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NRI
  • Mutual Fund
  • JM Aggressive Hybrid Fund - (IDCW-Annual)

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

678.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

26.48

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Sep 15, 2014

Risk Level

Very High

Investment Objective

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

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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-Annual) -4.85 4.18 32.4 20.32 23.82 12.01
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.08 5.34 22.14 12.03 15.71 13.51
Category Rank 6/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Hybrid Equity Fund (G) 121.6800 0.53 17.06 6.75 11.46 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW) 15.6300 0.51 17.02 6.74 11.40 208.76 2.33 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 23.9100 0.50 16.99 6.74 11.40 208.76 2.33 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 30.8146 0.04 17.93 9.96 11.86 49.36 0.00 500.00 invest
Quant Absolute Fund (G) 393.4123 -2.14 19.52 12.33 22.33 2,250.71 2.00 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
Reverse Repo-TREPS Oct 31, 2024 52.97 7.80 208.01
Equity-HDFC Bank Oct 31, 2024 32.98 4.86 101.47
Govt. Securities-GSEC2034 Oct 31, 2024 31.04 4.57 32.79
Equity-Infosys Oct 31, 2024 29.87 4.40 156.15
Equity-Axis Bank Oct 31, 2024 23.19 3.42 0.00
Equity-ICICI Bank Oct 31, 2024 21.06 3.10 99.26
Equity-ITC Oct 31, 2024 20.04 2.95 28.81
Govt. Securities-GSEC2037 Oct 31, 2024 17.42 2.57 0.19
Equity-Bajaj Auto Oct 31, 2024 14.54 2.14 112.55
Equity-Akums Drugs Oct 31, 2024 13.68 2.02 -2.56

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

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

SCHEME DETAILS

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