Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
JM Financial Mutual Fund

JM Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
26.6766
as on 08 Dec 2023, 09:40 PM
-0.0188(0.07%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,792
star
1,83,082
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,081
Profit (absolute return)
83.08%
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
7.81%
In the last 6 months
24.60%
In the last 1 year
29.32%
In the last 3 years
83.08%
In the last 5 years
119.95%
In the last 10 years
276.43%
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 Quarterly Reinvestment
JM Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment
as of 30 Nov 2023, 05:30 AM
110.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
0.90%
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 30 Nov 2023
Sort By
Financial
11.46%
12.65 Cr
Automobile
9.39%
10.37 Cr
Services
8.22%
9.08 Cr
Materials
7.89%
8.72 Cr
Construction
7.15%
7.89 Cr
Others
55.89%
61.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023
Sort By
GOI
10.42%
11.51 Cr
Kotak Mahindra Investments Ltd.
4.52%
4.99 Cr
Bajaj Auto Ltd
4.14%
4.57 Cr
Tata Motors Ltd. - DVR Ordinary
3.94%
4.35 Cr
Others
76.98%
85.02 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023
Reverse Repo
17.58%
19.42 Cr
GOI Sec
12.77%
14.10 Cr
Bonds
4.32%
4.77 Cr
Debenture
1.07%
1.18 Cr
Net Payables
-5.73%
-6.33 Cr
Others
70.00%
77.31 Cr

About JM Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment

JM Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment 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 ₹110.45 Crores and the latest NAV decalared is ₹26.677 as on 11 Dec 2023 at 2:57 pm.
JM Aggressive Hybrid Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 29.32%, in last 3 years is 83.08% and 179.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:110.45 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