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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

73.835 (0.362%)
NAV on April 23, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 768 cr
Turnover Ratio 130.82%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: 3.67%
  • 1Y: 8.11%
  • 3M: 1.57%
  • 3Y: 22.61%
  • 6M: -5.58%
  • 5Y: 29.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 7 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 7 months) Deepak Gupta (Since 14 days)
ISIN INF192K01BO4
Fund Family JM Financial
P/E Ratio 21.34
P/B Ratio 4.02
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.77 years
Yield To Maturity (%) 6.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.33%
AA 0.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.43%
Industrial 4.41%
Technology 11.83%
Basic Materials 9.17%
Consumer Cyclical 16.0%
Utilities Services 5.09%
Healthcare Services 10.15%
Energy Services 0.00%
Communication Services 4.55%
Consumer Defensive 7.36%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.26
Beta 1.03
R-Squared 65.51
Info Ratio 1.26
Tracking Err 7.37
Sortino 1.956
Sharpe 1.064
Std Dev 12.602
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.

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
Kotak
Kotak Equity Hybrid Direct Growth
69.092 13.72% 6,795 cr 0.50% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
423.090 12.71% 40,962 cr 1.00% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
133.924 8.11% 768 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
39.280 7.18% 1,068 cr 0.78% High
Quant
Quant Absolute Fund Growth Option Direct Plan
438.715 0.16% 2,000 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
149.430 12.43% 204 cr 0.77% Low


Other plans of JM Aggressive Hybrid Fund


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