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 February 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 167 cr
Turnover Ratio 120.84%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 7.07%
  • 1Y: 50.87%
  • 3M: 18.09%
  • 3Y: 23.79%
  • 6M: 26.77%
  • 5Y: 19.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 2 years) Gurvinder Wasan (Since about 1 year) Chaitanya Choksi (Since over 2 years)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 21.87
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.89 years
Yield To Maturity (%) 7.60%
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 19.15%
Industrial 15.37%
Technology 9.49%
Basic Materials 8.18%
Consumer Cyclical 19.39%
Utilities Services 2.53%
Healthcare Services 10.60%
Energy Services 2.48%
Communication Services 1.69%
Consumer Defensive 5.22%
Real Estate 5.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 9.49
Beta 1.03
R-Squared 69.06
Info Ratio 1.80
Tracking Err 6.28
Sortino 3.984
Sharpe 1.694
Std Dev 11.376
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
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
27.152 32.64% 936 cr 0.56% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.749 50.87% 167 cr 0.61% Above Average
35.140 46.72% 636 cr 1.38% High
364.170 38.51% 31,196 cr 1.03% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.443 39.94% 1,678 cr 0.75% High


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