JM EQUITY HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS
114.12
0.37
as on 24-Apr-2024
HYBRID
| AGGRESSIVE
26.36
1 YEAR RETURNS
21.84
3 YEAR RETURNS
15.04
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 34.33 | NA | NA | NA | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | 5 | 28.04 | 25.55 | 14.77 | 13.69 | Buy |
PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 114.12 | 21.61 | 10.46 | 11.02 | Buy |
CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 314.54 | 27.32 | 14.79 | 14.8 | Buy |
SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 255.41 | 25.73 | 14.3 | 13.76 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Reliance Industries Ltd | 6.29 |
2 | HDFC Bank Ltd | 6.2 |
3 | AU Small Finance Bank Ltd | 5.44 |
4 | Indiabulls Properties Pvt Ltd | 5.4 |
5 | Indiabulls Real Estate Ltd | 5.4 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks | 16.29 |
2 | Banks - Private Sector | 13.04 |
3 | Realty | 10.8 |
4 | Refineries | 7.5 |
5 | Computers - Software - Large | 6.66 |