Mutual Fund Details
王者荣耀比赛2022新版
NAV
₹77
.2073
as on 09 Sep 2022, 09:40 PM
₹0.1716
(
0.22%
)
Last Change
Scheme Ratings
4
Aggressive
3Y Returns
2
rated by
Value Research
Aggressive
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
Quant Absolute Fund Direct-Growth
33.67%
2
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
28.62%
3
ICICI Prudential Equity & Debt Fund Direct-Growth
22.81%
4
JM Equity Hybrid Fund Direct-Growth
22.57%
5
Mahindra Manulife Hybrid Equity Nivesh Yojana Direct - Growth
22.15%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,806
₹1,84,259
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹84,259
Profit (absolute return)
84.26%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
11.32%
In the last 6 months
11.00%
In the last 1 year
2.97%
In the last 3 years
84.26%
In the last 5 years
67.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
JM Equity Hybrid Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹10.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
1.17%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
1% for redemption within 60 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
24.34%
₹2.58 Cr
Automobile
11.79%
₹1.25 Cr
Energy
7.55%
₹80.10 Lakh
Technology
7.35%
₹77.97 Lakh
Capital Goods
6.57%
₹69.76 Lakh
Others
42.40%
₹4.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
HDFC Bank Ltd.
6.55%
₹69.52 Lakh
ICICI Bank Ltd.
4.93%
₹52.33 Lakh
Reliance Industries Ltd.
4.85%
₹51.48 Lakh
Axis Bank Ltd.
4.57%
₹48.50 Lakh
Others
79.10%
₹8.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Reverse Repo
23.74%
₹2.52 Cr
Net Payables
-1.86%
₹-19.78 Lakh
Others
78.12%
₹8.29 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Reverse Repo
23.74%
₹2.52 Cr
Net Payables
-1.86%
₹-19.78 Lakh
Others
78.12%
₹8.29 Cr
This fund's returns:
22.57%
Return Duration
3 Years
Quant Absolute Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹1000
Category Returns
12.00%
33.67%
3Y Returns
33.67
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
28.62
ICICI Prudential Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
22.81
About JM Equity Hybrid Fund Direct-Growth
JM Equity Hybrid Fund Direct-Growth is a
Hybrid
mutual fund scheme from
JM Financial Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Asit Bhandarkar
and
Chaitanya Choksi
. It has an AUM of ₹10.61 Crores and the latest NAV decalared is ₹77.207 as on 12 Sep 2022 at 7:48 pm.
JM Equity Hybrid Fund Direct-Growth scheme return performance in last 1 year is 2.97%, in last 3 years is 84.26% and 206.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10.61 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹2,695.18 Cr
AUM
65
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website