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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D

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previously known as JM Equity Hybrid Dir IDCW-P until

76.083 (1.016%)
NAV on November 22, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 679 cr
Turnover Ratio 130.82%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: -2.23%
  • 1Y: 36.20%
  • 3M: -5.10%
  • 3Y: 23.07%
  • 6M: 6.12%
  • 5Y: 25.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 2 months) Asit Bhandarkar (Since almost 3 years) Chaitanya Choksi (Since over 3 years) Ruchi Fozdar (Since about 2 months)
ISIN INF192K01BO4
Fund Family JM Financial
P/E Ratio 28.54
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.21 years
Yield To Maturity (%) 6.94%
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 23.46%
Industrial 12.97%
Technology 15.94%
Basic Materials 6.27%
Consumer Cyclical 10.89%
Utilities Services 0.0%
Healthcare Services 15.42%
Energy Services 1.79%
Communication Services 1.96%
Consumer Defensive 10.17%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 9.69
Beta 1.01
R-Squared 64.83
Info Ratio 1.62
Tracking Err 6.78
Sortino 2.912
Sharpe 1.356
Std Dev 11.591
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.001 36.20% 679 cr 0.57% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.550 28.98% 1,010 cr 0.88% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
402.100 26.91% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
431.564 23.19% 2,251 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.001 36.20% 679 cr 0.57% High
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
24.410 34.59% 549 cr 0.84% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.550 28.98% 1,010 cr 0.88% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
68.450 27.87% 2,195 cr 0.38% Average
Dsp
DSP Equity & Bond Fund Direct Plan Growth
380.620 27.19% 10,327 cr 0.73% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
402.100 26.91% 40,203 cr 0.98% Average
Axis
Axis Aggresive Hybrid Fund Direct Growth
21.550 23.50% 1,619 cr 1.05% Above Average


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