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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

77.197 (0.026%)
NAV on July 22, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 862 cr
Turnover Ratio 130.82%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: 1.91%
  • 1Y: 0.14%
  • 3M: 4.93%
  • 3Y: 24.58%
  • 6M: 6.83%
  • 5Y: 23.54%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 10 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 3 months)
ISIN INF192K01BO4
Fund Family JM Financial
P/E Ratio 31.17
P/B Ratio 5.33
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.11 years
Yield To Maturity (%) 6.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.79%
AA 1.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.19%
Industrial 16.63%
Technology 17.88%
Basic Materials 9.92%
Consumer Cyclical 15.32%
Utilities Services 0.0%
Healthcare Services 4.24%
Energy Services 0.00%
Communication Services 5.31%
Consumer Defensive 4.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.60
Beta 1.02
R-Squared 62.05
Info Ratio 1.37
Tracking Err 7.45
Sortino 2.853
Sharpe 1.505
Std Dev 12.082
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
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Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
456.861 -2.42% 2,170 cr 0.68% High
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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