JM Equity Hybrid Fund(G)

67.00 0.75 (1.14%) NAV as on 07-Dec-21
52-Week High ( ) 71.78 (18-Oct-21)
52-Week Low ( ) 52.64 (21-Dec-20)
Type Open ended scheme
Launch Date 01-Apr-95
Net Assets ( Cr ) 10.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.6325.6313.8611.86
Category Avg9.4127.9616.0413.60
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets23.38
Bajaj Finance Ltd.Domestic Equities5.55
Infosys Ltd.Domestic Equities4.96
State Bank Of IndiaDomestic Equities4.79
Reliance Industries Ltd.Domestic Equities4.65
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt Securities (including fixed income derivatives & securitized debt) and MMI2035
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY