JM Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.16%
Category Returns
0.47%
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-Reg(G) | -1.13 | -0.56 | 0.16 | -1.58 | -2.26 | 17.90 | 14.58 | 15.90 | 12.28 |
| Hybrid - Aggressive Hybrid Fund | -0.98 | -0.62 | 0.47 | 1.43 | 6.13 | 15.20 | 11.42 | 14.05 | 13.20 |
* 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
118.1941
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 2989.41 | 3.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 3.68% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.49 | 1.48 | 0.55 | 12.51 | 14.51 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.32 | 2.46 | 3.99 | 12.36 | 19.46 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.26 | 3.12 | 2.61 | 9.66 | 14.07 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 0.76 | 1.8 | 0.84 | 8.89 | 11.89 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 1.1 | 2.23 | 4.06 | 8.55 | 16.23 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.31 | 1.8 | 0.91 | 7.72 | 16.91 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.09 | 2.28 | 1.16 | 7 | 14.65 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.68 | 1.66 | 1.04 | 6.98 | 14.05 |
Other Funds From - JM Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -0.61 | -2.46 | -3.2 | -6.48 | 19.93 |