May 10, 2024
To provide steady current income as well as long term growth of capital
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Aggressive Hybrid Fund - (IDCW-M) | 1.92 | 24.72 | 52.8 | 22.52 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.94 | 14.84 | 26.82 | 15.11 |
| Category Rank | 6/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Equity & Debt Fund - (IDCW-A) | 25.6900 | 0.75 | 36.45 | 23.58 | 20.85 | 33,502.19 | 1.62 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | 39.9900 | 0.73 | 37.06 | 23.55 | 20.61 | 33,502.19 | 1.62 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (G) | 340.1700 | 0.73 | 36.41 | 23.58 | 20.93 | 33,502.19 | 1.62 | 5,000.00 | invest |
| ICICI Pru Equity & Debt Fund - (IDCW-H) | 25.9000 | 0.70 | 36.42 | 23.60 | 20.93 | 33,502.19 | 1.62 | 5,000.00 | invest |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 19.95 | 7.60 | 465.15 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 10.58 | 4.03 | -4.15 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 8.60 | 3.27 | 7.63 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 7.73 | 2.94 | -10.73 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 7.60 | 2.90 | 2.07 |
|
| Equity-Voltas | Apr 30, 2024 | 7.37 | 2.81 | 48.49 |
|
| Equity-GE T&D India | Apr 30, 2024 | 7.32 | 2.79 | 34.77 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 7.13 | 2.72 | -38.61 |
|
| Equity-M & M | Apr 30, 2024 | 7.12 | 2.71 | 12.23 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 6.89 | 2.63 | 15.22 |
|
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Aggressive Hybrid Fund - (IDCW-M) |
| Contact Persone | : | Asit Bhandarkar |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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