Dec 01, 2023
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 - (Half-Bonus) | 8.18 | 23.62 | 26.39 | 21.15 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.04 | 12.35 | 13 | 16.11 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund - (G) | 277.4240 | 0.95 | 17.06 | 14.81 | 14.24 | 7,990.48 | 0.00 | 100.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 30.2500 | 0.93 | 29.77 | 26.01 | 19.37 | 492.50 | 2.52 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 26.7145 | 0.85 | 11.28 | 12.05 | 10.53 | 40.74 | 0.00 | 5,000.00 | invest |
| Canara Robeco Equity Hybrid Fund (G) | 286.6800 | 0.75 | 11.44 | 14.11 | 13.85 | 8,822.84 | 0.00 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 49.0235 | -91.02 | 8.93 | 13.74 | 12.83 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 16.38 | 17.58 | 111.15 |
|
| Govt. Securities-GSEC2028 | Oct 31, 2023 | 5.01 | 5.37 | 0.00 |
|
| Equity-Tata Motors-DVR | Oct 31, 2023 | 3.33 | 3.58 | 7.57 |
|
| Equity-ITC | Oct 31, 2023 | 3.13 | 3.36 | 17.29 |
|
| Equity-Sobha | Oct 31, 2023 | 3.08 | 3.31 | 42.10 |
|
| Equity-Coal India | Oct 31, 2023 | 3.08 | 3.31 | 6.45 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 3.03 | 3.25 | 13.27 |
|
| Equity-Infosys | Oct 31, 2023 | 2.74 | 2.94 | 5.89 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 2.64 | 2.83 | 24.55 |
|
| Equity-UltraTech Cem. | Oct 31, 2023 | 2.53 | 2.71 | 13.37 |
|
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...
JM Financial Mutual Fund has announced change in exit load structure under ...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Aggressive Hybrid Fund - (Half-Bonus) |
| 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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