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JM Aggressive Hybrid Fund(G)
Scheme Returns
2.99%
Category Returns
3.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Aggressive Hybrid Fund(G) | -0.66 | -1.54 | 2.99 | -2.87 | 29.07 | 23.35 | 23.22 | 24.24 | 12.93 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
01-Apr-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,308.07
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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
123.2263
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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
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS-Triparty Repo | 4049.29 | 5.63 |
| HDFC Bank Ltd. | 3412.5 | 4.74 |
| 7.10% Government of India Securities 2034 08/04/2034 | 3116.33 | 4.33 |
| Infosys Ltd. | 2805.35 | 3.9 |
| Bharti Airtel Ltd. | 2684.8 | 3.73 |
| AXIS Bank Ltd. | 2272.6 | 3.16 |
| ICICI Bank Ltd. | 2185.65 | 3.04 |
| 7.18% Government of India Securities 2037 24/07/2037 | 1743.43 | 2.42 |
| Bajaj Auto Ltd. | 1651.35 | 2.29 |
| ABB India Ltd. | 1484.25 | 2.06 |
| Varun Beverages Ltd. | 1366.64 | 1.9 |
| Zomato Ltd. | 1356.84 | 1.89 |
| Cyient DLM Ltd. | 1342.56 | 1.87 |
| Ultratech Cement Ltd. | 1333.06 | 1.85 |
| PG Electroplast Ltd. | 1248.57 | 1.73 |
| Sun Pharmaceutical Industries Ltd. | 1246.63 | 1.73 |
| Voltas Ltd. | 1243.69 | 1.73 |
| Suven Pharmaceuticals Ltd. | 1217.63 | 1.69 |
| Tech Mahindra Ltd. | 1198.61 | 1.67 |
| REC Ltd. | 1174.38 | 1.63 |
| Medplus Health Services Ltd. | 1170.3 | 1.63 |
| Birlasoft Ltd. | 1166.53 | 1.62 |
| Bank of Baroda | 1159.04 | 1.61 |
| Angel One Ltd. | 1158.84 | 1.61 |
| Jubilant Foodworks Ltd. | 1095.74 | 1.52 |
| Larsen & Toubro Ltd. | 1062.31 | 1.48 |
| 7.23% Government of India Securities 2039 15/04/2039 | 1033.08 | 1.44 |
| Bikaji Foods International Ltd. | 1031.25 | 1.43 |
| GE Vernova T&D India Ltd. | 1027.17 | 1.43 |
| Akums Drugs and Pharmaceuticals Ltd. | 983.54 | 1.37 |
| Global Health Ltd. | 962.82 | 1.34 |
| Five-Star Business Finance Ltd, | 936.65 | 1.3 |
| Tata Chemicals Ltd. | 920.03 | 1.28 |
| Devyani International Ltd. | 896.14 | 1.25 |
| Petronet LNG Ltd. | 882.72 | 1.23 |
| Garden Reach Shipbuilders & Engineers Ltd. | 856.42 | 1.19 |
| Exicom Tele-Systems Ltd. | 829.4 | 1.15 |
| 7.32% Government of India Securities 2030 13/11/2030 | 821.84 | 1.14 |
| Jyothy Labs Ltd. | 777.19 | 1.08 |
| SIDBI Ltd** | 753.47 | 1.05 |
| Polyplex Corporation Ltd. | 731.66 | 1.02 |
| Crompton Greaves Consumer Electricals Ltd. | 707.49 | 0.98 |
| Orchid Pharma Ltd. | 670.68 | 0.93 |
| Tejas Networks Ltd. | 660.85 | 0.92 |
| Metropolis Healthcare Ltd. | 642.48 | 0.89 |
| Bajaj Housing Finance Ltd.** | 600.69 | 0.83 |
| Honeywell Automation India Ltd. | 596.6 | 0.83 |
| SKF India Ltd. | 586.79 | 0.82 |
| TVS Holdings Ltd. | 583.98 | 0.81 |
| Bharat Forge Ltd. | 570.2 | 0.79 |
| Sobha Ltd. | 544.76 | 0.76 |
| Vardhman Special Steels Ltd. | 537.57 | 0.75 |
| HDFC Bank Ltd.** | 510.17 | 0.71 |
| LIC Housing Finance Ltd.** | 507.59 | 0.71 |
| REC Ltd.** | 503.46 | 0.7 |
| Bajaj Housing Finance Ltd.** | 502.46 | 0.7 |
| ICICI Home Finance Ltd.** | 500.61 | 0.7 |
| REC Ltd.** | 500.32 | 0.7 |
| NABARD** | 497.84 | 0.69 |
| Jamnagar Utilities & Power Ltd.** | 489.42 | 0.68 |
| BASF India Ltd. | 486.51 | 0.68 |
| Hi-Tech Pipes Ltd. | 442.92 | 0.62 |
| 7.17% Government of India Securities 2030 17/04/2030 | 305.51 | 0.42 |
| 7.18% Government of India Securities 2033 14/08/2033 | 255.88 | 0.36 |
| 7.37% Government of India Securities 2028 23/10/2028 | 255.55 | 0.36 |
| Net Current Assets | 226.08 | 0.31 |
| Export-Import Bank of India** | 200.61 | 0.28 |
| LIC Housing Finance Ltd.** | 200.39 | 0.28 |
| Sikka Ports & Terminals Ltd.** | 197.53 | 0.27 |
| Power Finance Corporation Ltd.** | 152.53 | 0.21 |
| HDFC Bank Ltd.** | 99.86 | 0.14 |
| Sobha Limited - Partly Paid | 40.76 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.41% |
| G-Sec | 10.47% |
| Healthcare | 9.58% |
| Finance | 9.36% |
| FMCG | 7.18% |
| IT | 7.18% |
| Capital Goods | 6.51% |
| Miscellaneous | 5.63% |
| Consumer Durables | 5.28% |
| Automobile & Ancillaries | 4.71% |
| Telecom | 4.65% |
| Chemicals | 1.95% |
| Retailing | 1.89% |
| Construction Materials | 1.85% |
| Infrastructure | 1.48% |
| Iron & Steel | 1.36% |
| Inds. Gases & Fuels | 1.23% |
| Ship Building | 1.19% |
| Plastic Products | 1.02% |
| Realty | 0.76% |
| Power | 0.68% |
| Others | 0.37% |
| Logistics | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Aggressive Hybrid Fund | 10-02-2001 | 4.5 |
| JM Aggressive Hybrid Fund | 09-09-2003 | 7.2 |
| JM Aggressive Hybrid Fund | 20-12-2003 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
Other Funds From - JM Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Liquid Fund-Growth | 3204.7 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Liquid Fund-Growth | 3171.58 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.16 | 6.84 | 7.14 | 7.33 | 5.95 |
| JM Liquid Fund-Growth | 2476.38 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |