JM Equity Hybrid Fund(G)

67.52 0.47 (0.70%) NAV as on 25-Jan-22
52-Week High ( ) 71.78 (18-Oct-21)
52-Week Low ( ) 53.25 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Apr-95
Net Assets ( Cr ) 10.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.3722.2113.9911.83
Category Avg6.1422.5515.8813.29
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 Assets24.72
Infosys Ltd.Domestic Equities6.22
State Bank Of IndiaDomestic Equities4.65
Reliance Industries Ltd.Domestic Equities4.44
HDFC Bank Ltd.Domestic Equities4.27
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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 27/01/2022 As on 27/01/2022

17130.45 (-0.85) 57210.43 (-1.12)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.6521.6019.99

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2685.00-476.00-15.06
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY