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JM Financial Mutual Fund

JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout

NAV
returns change indicator
85.1832
as on 21 Feb 2024, 10:17 PM
-0.0761(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,81,175
star
1,86,946
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,946
Profit (absolute return)
86.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.78%
In the last 6 months
26.44%
In the last 1 year
47.65%
In the last 3 years
86.95%
In the last 5 years
145.24%
In the last 10 years
336.00%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout
as of 31 Jan 2024, 05:30 AM
167.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
0.61%
Expense Ratio
Plan
Dividend
7.22%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
1% for redemption within 60 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
13.12%
21.95 Cr
Automobile
9.56%
16.01 Cr
Healthcare
8.29%
13.87 Cr
Capital Goods
7.48%
12.52 Cr
Construction
6.49%
10.87 Cr
Others
55.06%
92.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
7.12%
11.92 Cr
Sobha Ltd.
3.31%
5.54 Cr
Infosys Ltd.
3.18%
5.32 Cr
Tata Motors Ltd. - DVR Ordinary
3.17%
5.31 Cr
ICICI Home Finance Company Ltd.
2.99%
5.01 Cr
Others
80.23%
134.30 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
7.12%
11.92 Cr
Debenture
4.73%
7.92 Cr
FRB
2.99%
5.00 Cr
NCD
2.88%
4.82 Cr
Bonds
2.40%
4.02 Cr
Others
79.88%
133.71 Cr
View All
View All

About JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout

JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout is a Hybrid mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹167.39 Crores and the latest NAV decalared is ₹85.183 as on 22 Feb 2024 at 8:13 pm.
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 47.65%, in last 3 years is 86.95% and 220.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:167.39 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388