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NRI
  • Mutual Fund
  • JM Aggressive Hybrid Fund - (IDCW-Annual)

Feb 12, 2025

Category

Hybrid

AUM (Cr.)

752.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

7.36

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Sep 15, 2014

Risk Level

Very High

Investment Objective

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

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Aggressive Hybrid Fund - (IDCW-Annual) -5.25 -9.6 9.39 18.78 21.51 11.03
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.34 -5.03 9.42 11.55 14.23 12.95
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.2050 0.35 8.64 10.53 11.13 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.2016 0.35 8.64 10.53 11.13 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 19.2041 0.35 8.64 10.53 11.13 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.2034 0.35 8.64 10.53 11.13 118.53 2.28 100.00 invest
HSBC Aggressive Hybrid Fund (IDCW) 26.2926 -0.62 8.41 10.28 12.10 5,282.44 1.85 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Jan 31, 2025 37.60 5.00 -0.01
Equity-Bajaj Finance Jan 31, 2025 33.91 4.51 0.00
Govt. Securities-GSEC2034 Jan 31, 2025 28.69 3.81 24.48
Equity-HDFC Bank Jan 31, 2025 28.37 3.77 -8.56
Equity-Bajaj Auto Jan 31, 2025 27.68 3.68 105.86
Equity-Bharti Airtel Jan 31, 2025 26.83 3.57 2.43
Equity-ICICI Bank Jan 31, 2025 25.07 3.33 30.31
Reverse Repo-TREPS Jan 31, 2025 25.02 3.33 -44.55
Equity-REC Ltd Jan 31, 2025 22.52 2.99 103.93
Equity-Jubilant Food. Jan 31, 2025 21.12 2.81 -1.98

latest news

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Aggressive Hybrid Fund - (IDCW-Annual)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com