JM Equity Hybrid Fund(G)

60.46 0.40 (0.66%) NAV as on 07-May-21
52-Week High ( ) 60.46 (07-May-21)
52-Week Low ( ) 32.68 (18-May-20)
Type Open ended scheme
Launch Date 01-Apr-95
Net Assets ( Cr ) 7.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.7379.6710.4811.70
Category Avg19.8148.889.3412.03
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 Assets20.19
Steel Authority Of India Ltd.Domestic Equities10.88
Bajaj Finance Ltd.Domestic Equities5.84
HDFC Bank Ltd.Domestic Equities5.67
Infosys Ltd.Domestic Equities5.3
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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 07/05/2021 As on 07/05/2021

14823.15 (0.67) 49206.47 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies28.604.7519.92
3P Land Holdings14.602.4019.67

TOP LOSERS

Company Price Change Loss (%)
Vaibhav Global996.70-3370.30-77.18
SILGO Retail47.60-5.75-10.78

Portfolio Comparison

MUTUAL FUND ACTIVITY