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JM Financial Mutual Fund

JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment

NAV
returns change indicator
34.7758
as on 30 Nov 2023, 10:05 PM
0.2243(0.65%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,929
star
1,81,138
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,139
Profit (absolute return)
81.14%
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
7.85%
In the last 6 months
23.64%
In the last 1 year
27.57%
In the last 3 years
81.14%
In the last 5 years
112.46%
In the last 10 years
271.76%
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 Yearly Reinvestment
JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment
as of 31 Oct 2023, 05:30 AM
93.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 60 days
0.90%
Expense Ratio
Plan
Dividend
11.85%
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 Oct 2023
Sort By
Financial
13.19%
12.29 Cr
Materials
9.27%
8.64 Cr
Automobile
7.51%
6.99 Cr
Construction
7.25%
6.76 Cr
Consumer Staples
6.92%
6.45 Cr
Others
55.87%
52.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023
Sort By
GOI
12.77%
11.90 Cr
Tata Motors Ltd. - DVR Ordinary
3.58%
3.34 Cr
ITC Ltd.
3.36%
3.13 Cr
Sobha Ltd.
3.31%
3.08 Cr
Others
76.98%
71.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023
Reverse Repo
17.58%
16.38 Cr
GOI Sec
12.77%
11.90 Cr
Bonds
4.32%
4.02 Cr
Debenture
1.07%
99.63 Lakh
Net Payables
-5.73%
-5.34 Cr
Others
70.00%
65.22 Cr

About JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment

JM Aggressive Hybrid Fund Direct-IDCW Yearly 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 ₹93.18 Crores and the latest NAV decalared is ₹34.776 as on 30 Nov 2023 at 11:58 pm.
JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 27.57%, in last 3 years is 81.14% and 175.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:93.18 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