JM Aggressive Hybrid Fund(IDCW)
Scheme Returns
-5.71%
Category Returns
-3.4%
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) | 0.59 | -1.62 | -5.71 | -7.42 | 15.82 | 19.28 | 20.18 | 22.85 | 12.01 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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.)
1,116.98
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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
32.5312
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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 | 4511.14 | 5.91 |
| Infosys Ltd. | 3760 | 4.93 |
| 6.92% Government of India Securities 2039 18/11/2039 | 3214.25 | 4.21 |
| HDFC Bank Ltd. | 3102.49 | 4.07 |
| Bharti Airtel Ltd. | 2619.79 | 3.43 |
| 6.79% Government of India Securities 2034 07/10/2034 | 2304.68 | 3.02 |
| Jubilant Foodworks Ltd. | 2154.3 | 2.82 |
| ICICI Bank Ltd. | 1923.94 | 2.52 |
| Sun Pharmaceutical Industries Ltd. | 1886.35 | 2.47 |
| Tech Mahindra Ltd. | 1706.2 | 2.24 |
| Bharat Forge Ltd. | 1699.75 | 2.23 |
| PG Electroplast Ltd. | 1693.43 | 2.22 |
| Bank of Baroda | 1588.56 | 2.08 |
| Bikaji Foods International Ltd. | 1562.59 | 2.05 |
| Metropolis Healthcare Ltd. | 1453.66 | 1.91 |
| Varun Beverages Ltd. | 1404.7 | 1.84 |
| Angel One Ltd. | 1392.53 | 1.83 |
| ABB India Ltd. | 1382.45 | 1.81 |
| Ultratech Cement Ltd. | 1359.74 | 1.78 |
| Cyient DLM Ltd. | 1352.59 | 1.77 |
| Zomato Ltd. | 1348.54 | 1.77 |
| Bajaj Auto Ltd. | 1344.43 | 1.76 |
| Voltas Ltd. | 1342.46 | 1.76 |
| GE Vernova T&D India Ltd. | 1214.15 | 1.59 |
| Medplus Health Services Ltd. | 1167.52 | 1.53 |
| Birlasoft Ltd. | 1106.69 | 1.45 |
| Five-Star Business Finance Ltd, | 1105.18 | 1.45 |
| REC Ltd. | 1104.04 | 1.45 |
| Devyani International Ltd. | 1080.76 | 1.42 |
| Suven Pharmaceuticals Ltd. | 1061.86 | 1.39 |
| Akums Drugs and Pharmaceuticals Ltd. | 1037.67 | 1.36 |
| Larsen & Toubro Ltd. | 1028.9 | 1.35 |
| Global Health Ltd. | 965.82 | 1.27 |
| Polyplex Corporation Ltd. | 931.71 | 1.22 |
| Petronet LNG Ltd. | 917.43 | 1.2 |
| MOIL Ltd. | 894.38 | 1.17 |
| Tata Chemicals Ltd. | 870.75 | 1.14 |
| Garden Reach Shipbuilders & Engineers Ltd. | 824.36 | 1.08 |
| 7.32% Government of India Securities 2030 13/11/2030 | 820.76 | 1.08 |
| SIDBI Ltd** | 752.7 | 0.99 |
| Exicom Tele-Systems Ltd. | 739.14 | 0.97 |
| Orchid Pharma Ltd. | 722.93 | 0.95 |
| 7.18% Government of India Securities 2037 24/07/2037 | 717.22 | 0.94 |
| Hi-Tech Pipes Ltd. | 692.68 | 0.91 |
| Crompton Greaves Consumer Electricals Ltd. | 683.48 | 0.9 |
| Sobha Ltd. | 672.29 | 0.88 |
| Tejas Networks Ltd. | 652.92 | 0.86 |
| Honeywell Automation India Ltd. | 633.96 | 0.83 |
| Bajaj Housing Finance Ltd. | 600.87 | 0.79 |
| 7.10% Government of India Securities 2034 08/04/2034 | 561.48 | 0.74 |
| HDFC Bank Ltd. | 509.6 | 0.67 |
| LIC Housing Finance Ltd. | 505.59 | 0.66 |
| Bajaj Housing Finance Ltd.** | 502.31 | 0.66 |
| REC Ltd.** | 502.13 | 0.66 |
| ICICI Home Finance Ltd.** | 501.01 | 0.66 |
| REC Ltd.** | 499.74 | 0.66 |
| NABARD** | 497.72 | 0.65 |
| Vardhman Special Steels Ltd. | 491.86 | 0.64 |
| Jamnagar Utilities & Power Ltd.** | 489.46 | 0.64 |
| Punjab National Bank CD** | 467.15 | 0.61 |
| 7.17% Government of India Securities 2030 17/04/2030 | 305.19 | 0.4 |
| Export-Import Bank of India** | 200.38 | 0.26 |
| LIC Housing Finance Ltd.** | 200.24 | 0.26 |
| Sikka Ports & Terminals Ltd.** | 197.51 | 0.26 |
| TVS Holdings Ltd. | 163.97 | 0.21 |
| 7.37% Government of India Securities 2028 23/10/2028 | 153.19 | 0.2 |
| Power Finance Corporation Ltd.** | 152.37 | 0.2 |
| Net Current Assets | 142.01 | 0.19 |
| HDFC Bank Ltd. | 99.88 | 0.13 |
| Sobha Limited - Partly Paid | 41.95 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.98% |
| Healthcare | 10.87% |
| G-Sec | 10.59% |
| Finance | 9.26% |
| IT | 8.62% |
| FMCG | 8.13% |
| Capital Goods | 6.15% |
| Miscellaneous | 5.91% |
| Consumer Durables | 5.71% |
| Telecom | 4.29% |
| Automobile & Ancillaries | 4.21% |
| Construction Materials | 1.78% |
| Retailing | 1.77% |
| Iron & Steel | 1.55% |
| Infrastructure | 1.35% |
| Plastic Products | 1.22% |
| Inds. Gases & Fuels | 1.2% |
| Mining | 1.17% |
| Chemicals | 1.14% |
| Ship Building | 1.08% |
| Realty | 0.88% |
| Power | 0.64% |
| Logistics | 0.26% |
| Others | 0.24% |
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 |
|---|---|---|---|---|---|---|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.59 | -3.25 | -1.42 | 18.04 | 13.42 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.95 | -3.25 | -1.09 | 16.37 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -6.61 | -4.1 | -2.69 | 16.05 | 11.26 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.26 | -4.36 | -2.2 | 14.6 | 17.11 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.19 | -2.76 | -1.18 | 14.35 | 13.08 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | -2.64 | -3.69 | -2.91 | 13.18 | 10.4 |
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -1.7 | -2.06 | -0.99 | 13.14 | 10.21 |
Other Funds From - JM Aggressive Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |