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JM Aggressive Hybrid Fund(IDCW)

Scheme Returns

-4.59%

Category Returns

-4.1%

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(IDCW) 0.66 -1.20 -4.59 -4.87 32.63 20.45 24.18 23.97 12.25
Hybrid - Aggressive Hybrid Fund 0.42 -0.96 -4.10 -2.22 23.74 12.95 18.82 16.56 13.93

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    JM Financial Asset Management Private Limited

  • Fund

    JM Financial Mutual Fund

Snapshot

  • Inception Date

    01-Apr-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,116.98

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    33.8004

  • Fund Manager

    Mr. Asit Bhandarkar

  • 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

  • Fund Information

  • AMC

    JM Financial Asset Management Private Limited

  • Address

    7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

  • Phone

    022-61987777

  • Fax

    022-6198 7704

  • Email

    investor@jmfl.com

  • Website

    www.jmfinancialmf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 19.33
Equity : 72.52
Others : 8.14

Companies - Holding Percentage

Company Market Value hold percentage
TREPS-Triparty Repo 5297.12 7.8
HDFC Bank Ltd. 3297.83 4.86
7.10% Government of India Securities 2034 08/04/2034 3104.15 4.57
Infosys Ltd. 2987.33 4.4
AXIS Bank Ltd. 2319.1 3.42
ICICI Bank Ltd. 2106.37 3.1
ITC Ltd. 2004.08 2.95
7.18% Government of India Securities 2037 24/07/2037 1741.93 2.57
Bajaj Auto Ltd. 1453.81 2.14
Akums Drugs and Pharmaceuticals Ltd. 1368.44 2.02
Varun Beverages Ltd. 1315.05 1.94
Sun Pharmaceutical Industries Ltd. 1294.23 1.91
Voltas Ltd. 1237.13 1.82
Suven Pharmaceuticals Ltd. 1224.72 1.8
Zomato Ltd. 1172.49 1.73
REC Ltd. 1152.33 1.7
Tech Mahindra Ltd. 1126.06 1.66
Larsen & Toubro Ltd. 1086.69 1.6
Birlasoft Ltd. 1086.45 1.6
GE T&D India Ltd. 1044.54 1.54
PG Electroplast Ltd. 1036.35 1.53
7.23% Government of India Securities 2039 15/04/2039 1032.49 1.52
Five-Star Business Finance Ltd, 1015.84 1.5
Global Health Ltd. 990.53 1.46
Bharti Airtel Ltd. 967.56 1.43
Jyothy Labs Ltd. 960.34 1.41
Cyient DLM Ltd. 947.05 1.39
Exicom Tele-Systems Ltd. 924.3 1.36
Bank of Baroda 904.43 1.33
Petronet LNG Ltd. 882.45 1.3
Medplus Health Services Ltd. 867.38 1.28
Devyani International Ltd. 843.37 1.24
Tata Chemicals Ltd. 835.88 1.23
Garden Reach Shipbuilders & Engineers Ltd. 823.4 1.21
Angel One Ltd. 762.9 1.12
SIDBI Ltd** 753.61 1.11
Bikaji Foods International Ltd. 730.68 1.08
Crompton Greaves Consumer Electricals Ltd. 675.19 0.99
Tejas Networks Ltd. 671.81 0.99
Honeywell Automation India Ltd. 668.72 0.98
Metropolis Healthcare Ltd. 643.86 0.95
Glenmark Pharmaceuticals Ltd. 626.98 0.92
BASF India Ltd. 619.24 0.91
TVS Holdings Ltd. 616.91 0.91
SKF India Ltd. 604.65 0.89
Bharat Forge Ltd. 603.54 0.89
Bajaj Housing Finance Ltd. 601.04 0.89
Polyplex Corporation Ltd. 586.1 0.86
Orchid Pharma Ltd. 583.23 0.86
Vardhman Special Steels Ltd. 558.72 0.82
Sobha Ltd. 518.44 0.76
HDFC Bank Ltd.** 509.96 0.75
LIC Housing Finance Ltd.** 505.99 0.75
REC Ltd.** 504.81 0.74
Bajaj Housing Finance Ltd.** 503.18 0.74
REC Ltd. 500.88 0.74
ICICI Home Finance Ltd.** 500.69 0.74
Hi-Tech Pipes Ltd. 489.87 0.72
Jamnagar Utilities & Power Ltd.** 488.71 0.72
7.04% Government of India Securities 2029 03/06/2029 404.1 0.6
7.32% Government of India Securities 2030 13/11/2030 307.51 0.45
7.17% Government of India Securities 2030 17/04/2030 305.01 0.45
7.18% Government of India Securities 2033 14/08/2033 255.24 0.38
7.37% Government of India Securities 2028 23/10/2028 255.18 0.38
LIC Housing Finance Ltd.** 200.9 0.3
Export-Import Bank of India** 200.77 0.3
Sikka Ports & Terminals Ltd.** 197.31 0.29
Net Current Assets 190.36 0.28
Power Finance Corporation Ltd.** 152.64 0.22
HDFC Bank Ltd.** 99.89 0.15
Sobha Limited - Partly Paid 41.95 0.06

Sectors - Holding Percentage

Sector hold percentage
Bank 15.01%
Healthcare 11.19%
G-Sec 10.91%
Finance 9.43%
FMCG 8.62%
Miscellaneous 7.8%
IT 7.66%
Consumer Durables 5.33%
Automobile & Ancillaries 4.83%
Capital Goods 4.29%
Telecom 2.41%
Chemicals 2.14%
Retailing 1.73%
Infrastructure 1.6%
Iron & Steel 1.54%
Inds. Gases & Fuels 1.3%
Ship Building 1.21%
Plastic Products 0.86%
Realty 0.76%
Power 0.72%
Others 0.34%
Logistics 0.29%

Divident Details

Scheme Name Date Dividend (%)
JM Aggressive Hybrid Fund 17-02-2006 1.93
JM Aggressive Hybrid Fund 19-03-2010 1
JM Aggressive Hybrid Fund 28-01-2015 5.2
JM Aggressive Hybrid Fund 25-03-2015 8.87
JM Aggressive Hybrid Fund 27-07-2015 2.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund (Regular) - IDCW 11.17 -4.59 -4.87 4.69 32.63 20.45
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 3468.22 -3.99 -1.66 8.84 26.13 13.86
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 -4.6 -2.57 5 26 17.91
UTI Aggressive Hybrid Fund - Regular Plan - IDCW 740.51 -3.99 -1.89 8.71 25.94 14.92
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 -4.14 -2.52 6.33 25.74 12.34
DSP Equity & Bond Fund- Regular Plan - IDCW 403.78 -2.98 0.97 11.73 25.33 12.08
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 -4.92 -2.84 6.69 24.58 15.73
Franklin India Equity Hybrid Fund - IDCW 186.98 -3.13 -1.82 6.07 23.56 13.06
quant Absolute Fund-IDCW Option - Regular Plan 2.01 -6.03 -7.98 -2.17 22.73 13.13
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 199.4 -4.22 -1.46 6.13 22.63 14.29

Other Funds From - JM Aggressive Hybrid Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 4721.61 -6.17 -5.58 5.11 40.68 23.65
JM Flexicap Fund (Regular) - Growth option 4531.48 -6.17 -5.58 5.11 40.68 23.65
JM Flexicap Fund (Regular) - Growth option 4228.3 -6.17 -5.58 5.11 40.68 23.65
JM Flexicap Fund (Regular) - Growth option 3855.23 -6.17 -5.58 5.11 40.68 23.65
JM Flexicap Fund (Regular) - Growth option 3216.32 -6.17 -5.58 5.11 40.68 23.65
JM Liquid Fund-Growth 3171.58 6.81 6.93 7 7.26 6.2
JM Low Duration Fund (Regular) - Daily IDCW 2590.37 6.59 7.19 7.35 7.31 5.86
JM Liquid Fund-Growth 2476.38 6.81 6.93 7 7.26 6.2
JM Flexicap Fund (Regular) - Growth option 2472.06 -6.17 -5.58 5.11 40.68 23.65
JM Liquid Fund-Growth 2383.92 6.81 6.93 7 7.26 6.2