JM Equity (India) Fund

JM Equity is trading at 76.94 as of the 25th of October 2021, a 0.0023 percent increase since the beginning of the trading day. The fund's open price was 76.938202. Equity ratings for JM Equity Hybrid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2020 and ending today, the 25th of October 2021. Click here to learn more.

JM Equity Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. JM Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JM Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JM Equity Hybrid is not yet fully synchronised with the market data
JM Equity Hybrid is unlikely to experience financial distress in the next 2 years
The fund holds about 44.57% of its total net assets in cash
Legal NameJM Equity Hybrid
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JM Equity's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.89
Startdate1st of February 2008
JM Equity Hybrid [0P0001551C] is traded in India and was established 25th of October 2021. The fund is listed under JM Financial Asset Management Limited family. JM Equity Hybrid presently has accumulated 679.91 M in total net assets with minimum initial investment of 5 K.
Check JM Equity Probability Of Bankruptcy

JM Equity Against Markets

Picking the right benchmark for JM Equity fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JM Equity fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JM Equity is critical whether you are bullish or bearish towards JM Equity Hybrid at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JM Equity fund to make a market-neutral strategy. Peer analysis of JM Equity could also be used in its relative valuation, which is a method of valuing JM Equity by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the JM Equity Hybrid information on this page should be used as a complementary analysis to other JM Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for 0P0001551C Fund

When running JM Equity Hybrid price analysis, check to measure JM Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Equity is operating at the current time. Most of JM Equity's value examination focuses on studying past and present price action to predict the probability of JM Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Equity's price. Additionally, you may evaluate how the addition of JM Equity to your portfolios can decrease your overall portfolio volatility.
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