JM Equity Hybrid Fund(G)

41.50 -0.31 (-0.74%) NAV as on 27-Jan-20
52-Week High ( ) 47.65 (03-Jun-19)
52-Week Low ( ) 38.88 (19-Sep-19)
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 Return5.24-8.921.7010.65
Category Avg2.39-0.7010.009.27
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 (%)
Triparty RepoCash & Cash Equivalents and Net Assets32.13
HDFC Bank Ltd.Domestic Equities12.15
Reliance Industries Ltd.Domestic Equities8.68
Bajaj Finance Ltd.Domestic Equities8.09
Asian Paints Ltd.Domestic Equities5.97
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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 28/01/2020 As on 28/01/2020

12075.90 (-0.36) 41009.48 (-0.35)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY