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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

77.184 (0.256%)
NAV on December 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 720 cr
Turnover Ratio 130.82%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: 1.45%
  • 1Y: 30.15%
  • 3M: -4.70%
  • 3Y: 24.72%
  • 6M: 1.76%
  • 5Y: 25.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 3 months) Asit Bhandarkar (Since almost 3 years) Chaitanya Choksi (Since over 3 years) Ruchi Fozdar (Since 3 months)
ISIN INF192K01BO4
Fund Family JM Financial
P/E Ratio 29.19
P/B Ratio 4.32
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.44 years
Yield To Maturity (%) 7.10%
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 22.8%
Industrial 14.25%
Technology 15.61%
Basic Materials 8.25%
Consumer Cyclical 12.72%
Utilities Services 0.0%
Healthcare Services 12.78%
Energy Services 1.64%
Communication Services 4.98%
Consumer Defensive 5.89%
Real Estate 1.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 10.63
Beta 0.98
R-Squared 64.59
Info Ratio 1.85
Tracking Err 6.51
Sortino 3.665
Sharpe 1.540
Std Dev 11.058
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
139.997 30.15% 720 cr 0.66% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Quant
Quant Absolute Fund Growth Option Direct Plan
429.132 14.02% 2,199 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
139.997 30.15% 720 cr 0.66% High
Kotak
Kotak Equity Hybrid Direct Growth
71.251 24.92% 6,815 cr 0.45% Below Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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