Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Aggressive Hybrid Fund (Direct) - Growth Option

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previously known as JM Equity Hybrid Dir Gr until

NAV on March 13, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 729 cr
Turnover Ratio 130.82%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: -3.41%
  • 1Y: 7.65%
  • 3M: -14.08%
  • 3Y: 20.92%
  • 6M: -15.54%
  • 5Y: 25.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 6 months) Asit Bhandarkar (Since about 3 years) Chaitanya Choksi (Since over 3 years) Ruchi Fozdar (Since 5 months)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 29.35
P/B Ratio 4.62
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.96 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 4.69%
Technology 14.39%
Basic Materials 6.23%
Consumer Cyclical 17.51%
Utilities Services 0.0%
Healthcare Services 13.05%
Energy Services 0.00%
Communication Services 5.24%
Consumer Defensive 6.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.48
Beta 1.06
R-Squared 65.60
Info Ratio 1.30
Tracking Err 7.33
Sortino 1.888
Sharpe 1.034
Std Dev 12.516
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.782 9.03% 6,324 cr 0.50% Above Average
390.780 8.27% 38,507 cr 1.02% Below Average
123.849 7.65% 729 cr 0.71% Above Average
35.450 6.01% 974 cr 0.77% High
404.792 -1.84% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
364.469 15.64% 10,137 cr 0.71% Average
22.539 12.55% 570 cr 0.81% Above Average
296.389 10.70% 68,440 cr 0.81% Low
65.350 9.94% 2,290 cr 0.31% Average
393.043 9.60% 5,633 cr 1.23% Average
139.510 8.44% 198 cr 0.77% Below Average


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