| JM Aggressive Hybrid Fund - (IDCW-H) |
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| Summary Info |
| Fund Name |
JM Financial Mutual Fund |
| Scheme Name |
JM Aggressive Hybrid Fund - (IDCW-H) |
| AMC |
JM Financial Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
15-Sep-14 |
| Fund Manager |
Asit Bhandarkar |
| Net Assets(Rs. cr) |
801.98 |
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| NAV Details |
| NAV Date |
23-May-25 |
| NAV (Rs) |
85.39 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.89 % |
NA |
| Record Date |
27-Nov-18 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7029 |
3.5881 |
1.0776 |
9.1095 |
-0.0098 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Bajaj Finance |
4.68 |
| Bharti Airtel |
4.65 |
| HDFC Bank |
4.61 |
| Power Grid Corpn |
3.83 |
| REC Ltd |
3.56 |
| ICICI Bank |
3.56 |
| Tech Mahindra |
3.47 |
| Larsen & Toubro |
2.85 |
| Ujjivan Small |
2.70 |
| Infosys |
2.62 |
| Jubilant Food. |
2.50 |
| Kotak Mah. Bank |
2.48 |
| Devyani Intl. |
2.48 |
| Godrej Consumer |
2.36 |
| PG Electroplast |
2.16 |
| Metropolis Healt |
2.12 |
| Vedanta |
2.09 |
| UltraTech Cem. |
2.03 |
| Sun Pharma.Inds. |
1.98 |
| Eternal Ltd |
1.84 |
| Bajaj Auto |
1.83 |
| Five-Star Bus.Fi |
1.83 |
| Suven Pharma |
1.75 |
| Camlin Fine |
1.72 |
| Varun Beverages |
1.53 |
| Bikaji Foods |
1.49 |
| Neuland Labs. |
1.42 |
| Medplus Health |
1.14 |
| Global Health |
0.84 |
| Optiemus Infra. |
0.83 |
| Hi-Tech Pipes |
0.70 |
| Exicom Tele-Sys. |
0.54 |
| REC Ltd |
1.53 |
| Bajaj Housing |
1.39 |
| LIC Housing Fin. |
0.96 |
| S I D B I |
0.95 |
| HDFC Bank |
0.65 |
| ICICI Home Fin |
0.63 |
| N A B A R D |
0.62 |
| Jamnagar Utiliti |
0.62 |
| I R F C |
0.57 |
| Power Fin.Corpn. |
0.45 |
| Cholaman.Inv.&Fn |
0.25 |
| Sikka Ports |
0.25 |
| GSEC2034 |
5.33 |
| Gsec2039 |
1.69 |
| Gujarat 2035 |
1.29 |
| GSEC2030 |
0.78 |
| GSEC2030 |
0.69 |
| Gujarat 2035 |
0.64 |
| GSEC2031 |
0.52 |
| GSEC2034 |
0.07 |
| Gsec2029 |
0.06 |
| C C I |
4.71 |
| Net CA & Others |
0.57 |
| Punjab Natl.Bank |
0.60 |
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