Last NAV: 41.2281

JM EQUITY HYBRID FUND   -   Growth

(Old Name : JM BALANCED FUND )

INVESTMENT OBJECTIVE : The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.67% 3.97% 2.72% -8.74% -9.77% -12.68%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.35 0.78 0.16 16.00% -64.89% 61.86%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   30.74   Cr.
Inception Date 22/12/1994
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 263.23
Expense Ratio 1.30192003
Max Front Load 2.25
Exit Load Entry load of 2.25% for investment less than Rs.3 crores. And an exit load of 0.50% if investment is redeemed within 91 days. For SIP investments, no entry load but an exit load of 2.25% is levied if redeemed within 1 year.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 0.00 0.00 0.00 -1.03 0.63 2.18 0.51 -0.30 -0.41 0.41 -4.66 2.34 -0.52
1996 -4.47 7.17 1.52 4.40 1.82 1.50 -2.22 -1.23 -4.31 -0.20 -3.51 -0.52 -0.73
1997 2.09 1.74 0.70 2.30 0.59 3.79 1.31 -0.55 0.84 0.92 0.37 2.27 17.57
1998 -3.29 3.59 2.31 3.56 -5.03 -1.85 0.99 -1.60 1.99 -2.04 -1.54 4.32 0.89
1999 8.38 1.71 10.00 -13.16 10.22 0.08 5.85 3.37 4.37 -4.26 8.96 20.91 67.28
2000 7.01 3.10 -6.59 -11.46 -6.99 7.02 -6.50 4.22 -6.67 -1.02 2.13 -3.85 -19.72
2001 -0.59 -1.84 -0.10 16.19 13.85 0.72 3.95 4.84 -8.51 2.81 5.82 -1.79 38.39
2002 1.82 5.50 0.75 0.44 -0.62 2.00 -1.96 0.87 -3.16 -1.02 2.91 3.77 11.54
2003 -1.69 1.35 -4.31 1.14 7.09 5.62 5.82 5.35 2.54 6.22 2.61 7.63 46.27
2004 -2.68 1.33 -0.09 1.41 -11.44 1.47 4.82 1.20 3.73 1.40 4.58 6.61 11.69
2005 -1.47 2.75 -1.68 -1.01 3.78 1.82 4.02 6.08 4.45 -6.98 10.21 4.16 28.14
2006 6.65 4.48 8.74 7.19 -9.87 -2.43 -0.26 5.52 6.09 3.27 6.84 0.17 40.96
2007 1.33 -6.86 0.86 5.95 5.23 1.12 8.75 2.37 8.68 4.50 0.84 6.66 45.95
2008 -16.36 -1.96 -13.02 8.19 -7.03 -15.28 2.52 2.93 -15.23 -25.63 -2.57 9.56 -56.84
2009 -8.92 -4.52 5.64 16.06 29.75 -3.40 4.59 0.51 6.07 -8.14 4.31 3.36 47.57
2010 -4.76 -1.41 5.66 5.16 -2.54 4.94 2.46 -2.30 6.18 0.31 -4.17 2.39 11.63
2011 -8.75 -3.48 7.75 -0.95 -2.44 2.14 -2.61 -4.86 -0.84 5.09 -5.14 -3.44 -17.16
2012 7.37 2.76 -0.03 -1.53 -4.41 4.32 -0.32 0.20 8.34 -0.72 4.57 1.85 23.90
2013 -1.17 -6.23 -1.08 8.78 1.72 -1.37 -3.45 -5.39 10.05 7.54 0.92 2.01 11.34
2014 -5.02 3.41 6.77 0.78 10.22 7.95 0.09 4.02 1.29 0.70 2.49 -2.49 33.44
2015 4.60 0.33 -0.85 -3.18 2.51 -0.29 1.93 -4.72 0.07 1.04 -1.24 0.00 -0.15
2016 -3.08 -5.93 7.75 0.85 3.32 1.32 2.83 1.16 -1.44 0.37 -3.33 -0.13 3.04
2017 3.33 2.69 2.26 0.89 2.45 -0.46 4.15 -1.02 -0.98 3.29 -1.28 1.94 18.48
2018 3.27 -3.29 -2.32 2.27 0.25 0.12 2.30 1.13 -2.10 -1.63 1.81 0.08 1.66
2019 -0.14 -0.03 3.49 -1.50 1.54 -12.68 0.00 0.00 0.00 0.00 0.00 0.00 -9.77
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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