JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
Scheme Returns
3.07%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan | -1.03 | -1.56 | 3.07 | 6.26 | 55.72 | 24.07 | 36.36 | 20.69 | 13.33 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
25-Nov-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To provide steady current income as well as long term growth of capital.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
31.652
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Fund Manager
Mr. Asit Bhandarkar
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Fund Manager Profile
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 149.85 | 1.61 |
| State Bank of India | 192.62 | 1.42 |
| Steel Authority of India Ltd. | 346.22 | 2.55 |
| HDFC Bank Ltd. | 130.24 | 5 |
| Hero MotoCorp Ltd. | 310.47 | 2.29 |
| Hindustan Construction Company Ltd | 34.59 | 3.22 |
| Infosys Ltd. | 65.11 | 2.5 |
| Reliance Industries Ltd. | 81.61 | 3.13 |
| Birla Corporation Ltd. | 56.44 | 2.16 |
| Thermax Ltd. | 369.78 | 2.73 |
| Thomas Cook (India) Ltd. | 122.63 | 1.11 |
| Mukand Ltd. | 165.51 | 1.78 |
| SKF India Ltd. | 47.03 | 1.8 |
| Cummins India Ltd. | 48.58 | 1.86 |
| Bharat Forge Ltd. | 107.04 | 1.95 |
| Larsen & Toubro Ltd. | 51.99 | 1.99 |
| Mahindra & Mahindra Ltd. | 78.49 | 3.01 |
| Siemens Ltd. | 78.44 | 1.43 |
| Voltas Ltd. | 108.88 | 1.17 |
| Nestle India Ltd | 0.14 | 1.28 |
| The Indian Hotels Company Ltd. | 105.23 | 1.92 |
| ITC Ltd. | 69.86 | 2.01 |
| Schaeffler India Ltd. | 46.46 | 1.78 |
| Welspun India Ltd. | 47.15 | 1.81 |
| GE T&D India Ltd. | 193.29 | 1.75 |
| Kalpataru Projects International Ltd. | 50.7 | 1.94 |
| Poonawalla Fincorp Ltd. | 78.41 | 3.01 |
| Orchid Pharma Ltd. | 337.96 | 2.02 |
| MphasiS Ltd. | 63.11 | 1.81 |
| Bank of Baroda | 231.1 | 1.7 |
| ICICI Bank Ltd. | 56.54 | 2.17 |
| Axis Bank Ltd. | 48.39 | 1.86 |
| The South Indian Bank Ltd. | 846.29 | 0.23 |
| Apar Industries Ltd. | 27.76 | 1.06 |
| Glenmark Pharmaceuticals Ltd. | 336.77 | 2.01 |
| Birlasoft Ltd. | 46.66 | 1.79 |
| Bharti Airtel Ltd. | 798.59 | 3.59 |
| Canara Bank | 40 | 1.53 |
| Petronet LNG Ltd. | 355.49 | 1.76 |
| Bank of Maharashtra | 106.43 | 1.94 |
| Ultratech Cement Ltd. | 57.23 | 2.2 |
| Tata Consultancy Services Ltd. | 532.36 | 2.63 |
| NTPC Ltd. | 325.15 | 2.4 |
| Gokaldas Exports Ltd. | 39.86 | 1.53 |
| The Karnataka Bank Ltd. | 222.35 | 1.64 |
| Jagran Prakashan Ltd. | 5 | 0.07 |
| Tech Mahindra Ltd. | 190.9 | 1.41 |
| Sobha Ltd. | 216.91 | 2.91 |
| House of Pearl Fashions Limited | 46.09 | 2.47 |
| Power Finance Corporation | 1.88 | 0.14 |
| ICRA Ltd. | 48.18 | 1.85 |
| Power Grid Corporation of India Ltd | 2.7 | 0.12 |
| Jyothy Labs Ltd. | 49.65 | 1.9 |
| REC Ltd. | 88.91 | 3.41 |
| Bajaj Auto Ltd. | 233.82 | 2.51 |
| Chalet Hotels Ltd. | 47.2 | 1.81 |
| Godrej Properties Ltd. | 62.74 | 2.41 |
| UTI Asset Management Company Ltd. | 55.7 | 2.14 |
| Dixon Technologies (India) Ltd. | 63.63 | 2.44 |
| Jubilant Foodworks Ltd. | 70.18 | 2.69 |
| Prince Pipes And Fittings Ltd. | 186.28 | 3.4 |
| Net Current Assets | 57.72 | 2.21 |
| Tata Motors Ltd. | 105.03 | 3.02 |
| Narayana Hrudayalaya Ltd | 54.63 | 2.1 |
| Coal India Ltd. | 289.3 | 3.89 |
| Hindustan Aeronautics Ltd. | 39.6 | 3.26 |
| Indiabulls Housing Finance Ltd. | 783.23 | 0.65 |
| Credo Brands Marketing Ltd. | 27.32 | 0.2 |
| Jio Financial Services Ltd. | 8.38 | 0.24 |
| Metropolis Healthcare Ltd. | 204.37 | 2.74 |
| Zomato Ltd. | 80.52 | 1.47 |
| PB Fintech Ltd, | 52.96 | 2.03 |
| Equitas Small Finance Bank Ltd. | 43.25 | 1.66 |
| Global Health Ltd. | 97.19 | 1.77 |
| Crompton Greaves Consumer Electricals Ltd. | 121.61 | 4.66 |
| Delhivery Ltd. | 390.31 | 1.93 |
| TREPS-Triparty Repo | 248.54 | 9.53 |
| Sterling and Wilson Renewable Energy Ltd. | 243.68 | 1.46 |
| Suven Pharmaceuticals Ltd. | 144.56 | 1.07 |
| Export-Import Bank of India** | 202.95 | 2.18 |
| Power Finance Corporation Ltd.** | 152.04 | 0.75 |
| 5.63% Government of India Securities 2026 12/04/2026 | 96.39 | 2.77 |
| Sikka Ports & Terminals Ltd.** | 194.48 | 1.76 |
| Jamnagar Utilities & Power Ltd.** | 481.79 | 2.88 |
| 7.10% Government of India Securities 2029 18/04/2029 | 99.9 | 3.83 |
| National Housing Bank Ltd.** | 497.07 | 2.97 |
| 7.38% Government of India Securities 2027 20/06/2027 | 101.03 | 3.87 |
| LIC Housing Finance Ltd.** | 200.23 | 3.65 |
| 7.26% Government of India Securities 2033 06/02/2033 | 101.02 | 3.87 |
| 7.06% Government of India Securities 2028 10/04/2028 | 99.91 | 3.83 |
| HDFC Bank Ltd.** | 99.78 | 1.34 |
| 7.18% Government of India Securities 2037 24/07/2037 | 896.1 | 5.35 |
| 7.18% Government of India Securities 2033 14/08/2033 | 150.02 | 1.11 |
| 7.37% Government of India Securities 2028 23/10/2028 | 500.55 | 5.37 |
| Kotak Mahindra Investments Ltd.CP** | 499.66 | 4.52 |
| ICICI Home Finance Ltd.** | 500.1 | 2.99 |
| SIDBI Ltd. | 250.29 | 1.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Aggressive Hybrid Fund | 25-03-2017 | 3.5 |
| JM Aggressive Hybrid Fund | 22-07-2017 | 3.4 |
| JM Aggressive Hybrid Fund | 06-11-2017 | 3 |
| JM Aggressive Hybrid Fund | 17-03-2018 | 3 |
| JM Aggressive Hybrid Fund | 27-11-2018 | 0.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.28 | 7.27 | 7 | 6.79 | 5.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1690.33 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| JM Liquid Fund-Growth | 1628.26 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |
| JM Liquid Fund-Growth | 1623.93 | 6.79 | 7.31 | 7.26 | 7.19 | 5.52 |