JM Financial Asset Management Private Limited

Low RIsk
NAV Details
62.91
0.18 (0.28)
NAV as on 16 Apr 2021
Fund Details
Fund Name
JM Financial Mutual Fund
Scheme
JM Equity Hybrid Fund - Direct (Annual-Bonus)
AMC
JM Financial Asset Management Private Limited
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sanjay Chhabaria
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
7.5
Tax Benefits
Section 54EA
Lunch Date
01-08-2014 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.41 -1.16 0.38 -2.80
1 Month -1.72 -0.81 12.20 -4.52
6 Month 25.83 19.14 45.53 0.00
1 Year 73.94 42.83 83.67 0.00
3 Year 10.20 8.86 19.93 0.83
5 Year 10.61 11.16 17.13 6.29
Since 8.88 11.47 45.45 -4.37
Asset Allocation
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 95.6526%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Reverse Repos - 4.43%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.6738%
Net Curr Ass/Net Receivables - -1.4748%
Reverse Repos - 1.801%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
S A I L 7.14846 0.53584
HDFC Bank 5.97788 0.448095
M & M Fin. Serv. 5.94524 0.445648
Bajaj Finance 5.49619 0.411988
Infosys 5.33832 0.400155
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Absolute Fund - Direct (G) 5.74 37.57 83.67 19.90 17.13
Quant Absolute Fund - Direct (D) 5.75 37.52 83.53 19.86 13.30
Quant Absolute Fund (G) 5.75 37.49 82.66 18.82 16.45
Quant Absolute Fund (D) 5.75 37.45 82.61 18.80 16.47
JM Equity Hybrid Fund - Direct (Bonus) -1.72 25.84 73.96 10.21 10.89
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Contact Details
Tel No.
022-61987777
Fax
022-61987704
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe MargPrabhadevi, Mumbai - 400 025.
Registrar
KARVY FINTECH PVT LTD
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