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JM Financial Mutual Fund

JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
32.8695
as on 17 May 2024, 10:15 PM
0.3911(1.20%)
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
1,91,208
star
1,97,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,814
Profit (absolute return)
97.81%
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
9.61%
In the last 6 months
27.83%
In the last 1 year
60.41%
In the last 3 years
97.81%
In the last 5 years
165.85%
In the last 10 years
310.55%
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 Payout
JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout
as of 30 Apr 2024, 05:30 AM
262.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
0.60%
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 Apr 2024
Sort By
Financial
12.77%
33.50 Cr
Automobile
9.89%
25.95 Cr
Capital Goods
8.81%
23.13 Cr
Consumer Staples
7.12%
18.69 Cr
Communication
6.71%
17.62 Cr
Others
54.69%
143.53 Cr
View All
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Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
8.34%
21.89 Cr
ICICI Bank Ltd.
4.03%
10.58 Cr
Bharti Airtel Ltd.
3.27%
8.58 Cr
Larsen & Toubro Ltd.
2.94%
7.72 Cr
Bank Of Baroda
2.90%
7.61 Cr
Others
78.52%
206.07 Cr
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Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
8.34%
21.90 Cr
Reverse Repo
2.72%
7.13 Cr
Debenture
2.65%
6.97 Cr
FRB
1.90%
4.99 Cr
CP
1.90%
4.98 Cr
Others
82.49%
216.49 Cr
View All
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About JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout

JM Aggressive Hybrid Fund Direct-IDCW Quarterly 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 ₹262.45 Crores and the latest NAV decalared is ₹32.870 as on 19 May 2024 at 8:17 am.
JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 60.41%, in last 3 years is 97.81% and 244.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:262.45 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