JM Equity Hybrid Fund(G)

45.15 -0.52 (-1.14%) NAV as on 14-Aug-20
52-Week High ( ) 45.67 (13-Aug-20)
52-Week Low ( ) 30.01 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Apr-95
Net Assets ( Cr ) 30.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.0015.101.4210.78
Category Avg-5.324.532.639.08
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 Assets23.3
HDFC Bank Ltd.Domestic Equities9.3
Bajaj Finance Ltd.Domestic Equities7.23
Tata Consultancy Services Ltd.Domestic Equities5.42
Bharti Airtel Ltd.Domestic Equities4.12
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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 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY