Apr 16, 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 - (Annual-Bonus) | 4.46 | 20.33 | 49.53 | 22.92 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.58 | 13.6 | 28.82 | 15.9 |
| Category Rank | 2/1 | 2/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund (IDCW) | 55.8303 | 0.22 | 37.87 | 22.95 | 23.89 | 1,868.85 | 2.05 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 404.7620 | 0.22 | 37.87 | 22.92 | 23.88 | 1,868.85 | 2.05 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (IDCW) | 23.8300 | 0.06 | 30.21 | 13.54 | 11.93 | 46.00 | 0.00 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 29.8099 | 0.06 | 30.21 | 13.54 | 11.93 | 46.00 | 0.00 | 5,000.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (G) | 18.9660 | -0.46 | 26.01 | 13.71 | 12.34 | 40.56 | 2.29 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 12.09 | 5.43 | 33.80 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 11.61 | 5.21 | -20.26 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 11.04 | 4.96 | 63.72 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8.66 | 3.89 | 107.45 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 7.99 | 3.59 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 7.45 | 3.34 | 54.13 |
|
| Equity-Infosys | Mar 31, 2024 | 6.60 | 2.96 | -10.51 |
|
| Equity-M & M | Mar 31, 2024 | 6.34 | 2.85 | -0.57 |
|
| Equity-TCS | Mar 31, 2024 | 6.20 | 2.78 | 16.50 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 5.98 | 2.68 | 3.95 |
|
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 - (Annual-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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