JM Equity Hybrid Fund(G)

55.71 -0.90 (-1.60%) NAV as on 22-Jan-21
52-Week High ( ) 57.49 (12-Jan-21)
52-Week Low ( ) 30.01 (23-Mar-20)
Type Open ended scheme
Launch Date 01-Apr-95
Net Assets ( Cr ) 6.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.1934.556.4011.49
Category Avg23.0616.176.1111.70
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 Assets20.21
Bajaj Finance Ltd.Domestic Equities9.62
HDFC Bank Ltd.Domestic Equities6.52
Mahindra & Mahindra Financial Services Ltd.Domestic Equities5.93
Ashok Leyland Ltd.Domestic Equities5.67
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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 25/01/2021 As on 25/01/2021

14397.90 (0.18) 48933.11 (0.11)

TOP GAINERS

Company Price Change Gain (%)
Aptech202.4033.7019.98
Elgi Rubber Co.34.155.2518.17

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY