Mutual Fund Details

JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment

Name: JM Aggressive Hybrid Fund Direct-IDCW Yearly Reinvestment
Brand: JM Financial Mutual Fund

Hybrid Aggressive

NAV

₹34.7758

as on 30 Nov 2023, 10:05 PM

₹0.2243(0.65%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Gurvinder Singh Wasan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,929

₹1,81,138

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

1% for redemption within 60 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

21.86%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

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.