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Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

383.76

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

36.69

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Apr 01, 1995

Risk Level

Very High

Investment Objective

To provide steady current income as well as long term growth of capital.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Aggressive Hybrid Fund - (IDCW) 2.73 23.4 55.36 25.02 25.01 12.25
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.76 15.47 31.67 16.09 16.86 14.17
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (IDCW) 45.4533 0.26 58.79 25.66 22.17 5,851.61 1.89 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 392.3161 0.26 34.82 18.99 18.40 5,851.61 1.89 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 36.0145 0.24 24.98 13.54 13.91 509.07 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 36.0145 0.24 24.98 13.54 13.91 509.07 0.00 15,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 33.1520 -0.32 34.33 15.29 14.49 49.29 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Jun 30, 2024 23.15 6.03 359.25
Equity-HDFC Bank Jun 30, 2024 16.84 4.39 0.00
Govt. Securities-GSEC2037 Jun 30, 2024 13.66 3.56 80.42
Reverse Repo-TREPS Jun 30, 2024 13.42 3.50 41.81
Equity-Infosys Jun 30, 2024 13.32 3.47 178.00
Equity-ICICI Bank Jun 30, 2024 10.32 2.69 0.03
Equity-Varun Beverages Jun 30, 2024 9.78 2.55 37.05
Equity-Voltas Jun 30, 2024 9.57 2.49 8.27
Equity-Vedanta Jun 30, 2024 9.08 2.37 0.89
Equity-Navin Fluo.Intl. Jun 30, 2024 8.60 2.24 28.44

latest news

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Aggressive Hybrid Fund - (IDCW)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com