| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Aggressive Hybrid Fund - Direct (IDCW-Annual) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
15-Sep-14 |
| Fund Manager : |
Asit Bhandarkar |
| Net Assets:(Rs. cr) |
822.48 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
46.06 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
39.8433812 % |
NA |
| Date |
07-Mar-19 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.6897 |
3.5152 |
1.3479 |
11.2608 |
-0.0080 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
Hold (%) |
| Larsen & Toubro |
3.96 |
| Vedanta |
2.12 |
| Voltas |
1.84 |
| Cholaman.Inv.&Fn |
0.25 |
| Kotak Mah. Bank |
1.51 |
| Infosys |
1.90 |
| Bajaj Finance |
3.85 |
| LIC Housing Fin. |
0.94 |
| HDFC Bank |
3.78 |
| HDFC Bank |
0.64 |
| HDFC Bank |
0.24 |
| Optiemus Infra. |
0.96 |
| ICICI Bank |
3.52 |
| Maruti Suzuki |
1.50 |
| Axis Bank |
0.93 |
| Five-Star Bus.Fi |
1.58 |
| Punjab Natl.Bank |
0.59 |
| I O C L |
0.19 |
| S I D B I |
1.81 |
| Hind.Aeronautics |
2.54 |
| N A B A R D |
0.61 |
| Power Fin.Corpn. |
0.44 |
| I R F C |
0.56 |
| Oracle Fin.Serv. |
1.23 |
| Jubilant Food. |
2.23 |
| Bharti Airtel |
4.97 |
| Tech Mahindra |
3.54 |
| REC Ltd |
2.45 |
| REC Ltd |
1.50 |
| Sikka Ports |
0.24 |
| ICICI Home Fin |
0.61 |
| Godrej Consumer |
2.40 |
| C C I |
2.55 |
| Hi-Tech Pipes |
0.75 |
| Jamnagar Utiliti |
0.61 |
| Devyani Intl. |
2.27 |
| UltraTech Cem. |
1.91 |
| Coforge |
2.50 |
| Multi Comm. Exc. |
3.21 |
| Bikaji Foods |
1.59 |
| Polycab India |
1.53 |
| Camlin Fine |
2.31 |
| TD Power Systems |
0.90 |
| PG Electroplast |
1.17 |
| Exicom Tele-Sys. |
0.61 |
| Waaree Energies |
2.90 |
| Metropolis Healt |
2.04 |
| Bajaj Housing |
1.36 |
| Eternal Ltd |
1.84 |
| Ujjivan Small |
3.07 |
| Cohance Life |
1.56 |
| Schloss Bglr |
0.30 |
| GSEC2030 |
0.13 |
| GSEC2030 |
0.68 |
| GSEC2031 |
0.51 |
| GSEC2034 |
2.08 |
| Gsec2039 |
2.29 |
| Gsec2029 |
0.06 |
| Gujarat 2035 |
0.63 |
| Gujarat 2035 |
1.26 |
| GSEC2035 |
2.51 |
| Net CA & Others |
-0.52 |
|
|
|
|
|
|
|