| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) |
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| 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 |
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| NAV Details |
| NAV Date |
12-Jun-25 |
| NAV (Rs) |
46.20 |
| 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 |
39.84 % |
NA |
| Record Date |
07-Mar-19 |
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 [%] |
| 0.6897 |
3.5152 |
1.3479 |
11.2608 |
-0.0080 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Bharti Airtel |
4.97 |
| Larsen & Toubro |
3.96 |
| Bajaj Finance |
3.85 |
| HDFC Bank |
3.78 |
| Tech Mahindra |
3.54 |
| ICICI Bank |
3.52 |
| Multi Comm. Exc. |
3.21 |
| Ujjivan Small |
3.07 |
| Waaree Energies |
2.90 |
| Hind.Aeronautics |
2.54 |
| Coforge |
2.50 |
| REC Ltd |
2.45 |
| Godrej Consumer |
2.40 |
| Camlin Fine |
2.31 |
| Devyani Intl. |
2.27 |
| Jubilant Food. |
2.23 |
| Vedanta |
2.12 |
| Metropolis Healt |
2.04 |
| UltraTech Cem. |
1.91 |
| Infosys |
1.90 |
| Voltas |
1.84 |
| Eternal Ltd |
1.84 |
| Bikaji Foods |
1.59 |
| Five-Star Bus.Fi |
1.58 |
| Cohance Life |
1.56 |
| Polycab India |
1.53 |
| Kotak Mah. Bank |
1.51 |
| Maruti Suzuki |
1.50 |
| Oracle Fin.Serv. |
1.23 |
| PG Electroplast |
1.17 |
| Optiemus Infra. |
0.96 |
| TD Power Systems |
0.90 |
| Hi-Tech Pipes |
0.75 |
| Exicom Tele-Sys. |
0.61 |
| Schloss Bglr |
0.30 |
| S I D B I |
1.81 |
| REC Ltd |
1.50 |
| Bajaj Housing |
1.36 |
| LIC Housing Fin. |
0.94 |
| HDFC Bank |
0.64 |
| N A B A R D |
0.61 |
| ICICI Home Fin |
0.61 |
| Jamnagar Utiliti |
0.61 |
| I R F C |
0.56 |
| Power Fin.Corpn. |
0.44 |
| Cholaman.Inv.&Fn |
0.25 |
| Sikka Ports |
0.24 |
| I O C L |
0.19 |
| GSEC2035 |
2.51 |
| Gsec2039 |
2.29 |
| GSEC2034 |
2.08 |
| Gujarat 2035 |
1.26 |
| GSEC2030 |
0.68 |
| Gujarat 2035 |
0.63 |
| GSEC2031 |
0.51 |
| GSEC2030 |
0.13 |
| Gsec2029 |
0.06 |
| C C I |
2.55 |
| Net CA & Others |
-0.52 |
| Axis Bank |
0.93 |
| Punjab Natl.Bank |
0.59 |
| HDFC Bank |
0.24 |
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