• Mutual Funds
  • JM Mutual Fund
  • JM Equity Hybrid Fund Bonus Principal Units (Dividend Payout - Quarterly)

Formerly JM Balanced Qt Bns Princ

JM Mutual Fund

JM Equity Hybrid Fund Bonus Principal Units (Dividend Payout - Quarterly)

HybridAggressive Hybrid

68.1963

NAV (Nov 29)

12.2%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in aggressive hybrid mutual funds.

However, Scripbox does not recommend investing in aggressive hybrid mutual funds.

Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

7 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

11 Cr. Negligible within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

68.1963

NAV (Nov 29)

Fund Returns

Last 1Y

27.9%

Last 3Y

13.7%

Last 5Y

12.2%

Last 10Y

NA

Since Inception

9.4%

6 Month CAGR

8.1%

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Scheme Information

Investment Objective

To provide steady current income as well as long term growth of capital.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

2.5

Launched (7y ago)

Dec 15, 2014

AUM in Crores

10.318

ISIN

INF192K01HX2

Lock-in

No Lock-in

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Chaitanya Choksi

Fund Manager

user-avatar

Sanjay Chhabaria

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
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    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 1,979 cr

5

₹ 471 cr

5

amc-icon

About the AMC

JM Financial Asset Management Limited

JM Financial Asset Management Limited manages assets worth 2,087 crores and was set up on 9 June 1994. It's current offering of mutual fund schemes includes 22 equity,54 debt and 31 hybrid funds.

amc-img

  • tel-amc-about
    022-61987704
  • mail-amc-about
    investor@jmfl.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5%

    7.5%

    4.7%

    7%

    4.7%

    7.6%

    4.7%

    6.9%

    3.8%

    5.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About JM Equity Hybrid Fund Bonus Principal Units (D-Q)

    About JM Equity Hybrid Fund Bonus Principal Units (D-Q)

    JM Equity Hybrid Fund Bonus Principal Units (D-Q) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 9.4% over a period of 6 years. The fund was previously known as JM Balanced Qt Bns Princ . The fund is managed by JM Financial Asset Management Limited. The fund managers are Chaitanya Choksi, Sanjay Chhabaria

    JM Equity Hybrid Fund Bonus Principal Units (D-Q) Investment Objective

    To provide steady current income as well as long term growth of capital. . However, there is no assurance that the objective of the scheme will be realized.

    JM Equity Hybrid Fund Bonus Principal Units (D-Q) NAV,AUM,Risk

    The JM Equity Hybrid Fund Bonus Principal Units (D-Q) fund was launched on Dec 15, 2014. The NAV (Net Asset Value) of this Aggressive Hybrid Hybrid fund as of 2021-11-29 is ₹68.20. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹10.318. The category risk of the JM Equity Hybrid Fund Bonus Principal Units (D-Q) fund is Very High Risk. The fund charges 2.5 % as expense ratio.

    JM Equity Hybrid Fund Bonus Principal Units (D-Q) Holdings

    The fund’s highest allocation is towards Equity and has invested 71.6% in this asset class. The top three holdings of the fund are , treps-triparty repo , bajaj finance ltd , reliance industries ltd , infosys ltd , hdfc bank ltd , ashok leyland ltd , mahindra & mahindra financial services ltd , state bank of india , hcl technologies ltd , skf india ltd , shree cement ltd , asian paints ltd , balkrishna industries ltd , abbott india ltd , ultratech cement ltd , icici bank ltd , hdfc life insurance company limited , cummins india ltd , canara bank , hindustan unilever ltd , hindalco industries ltd , larsen & toubro ltd , bharti airtel ltd , tata consultancy services ltd , bharat petroleum corp ltd , net current assets , britannia industries limited , sbi cards and payment services ltd ordinary shares

    JM Equity Hybrid Fund Bonus Principal Units (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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