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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D

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previously known as JM Equity Hybrid Qt IDCW-P until

29.972 (-0.705%)
NAV on January 21, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 785 cr
Turnover Ratio 139.03%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: -3.31%
  • 1Y: 0.03%
  • 3M: -5.72%
  • 3Y: 16.93%
  • 6M: -5.33%
  • 5Y: 15.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since about 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 10 months)
ISIN INF192K01HP8
Fund Family JM Financial
P/E Ratio 29.18
P/B Ratio 4.49
Launch Date December 15, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.01 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.44%
AA 9.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.15%
Industrial 16.23%
Technology 20.71%
Basic Materials 5.36%
Consumer Cyclical 11.7%
Utilities Services 0.0%
Healthcare Services 5.80%
Energy Services 0.00%
Communication Services 5.04%
Consumer Defensive 2.97%
Real Estate 0.05%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.90
Beta 1.12
R-Squared 60.05
Info Ratio 0.64
Tracking Err 7.67
Sortino 1.586
Sharpe 0.909
Std Dev 12.080
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.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
444.540 12.52% 49,641 cr 0.93% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
72.740 7.38% 3,480 cr 0.38% Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.230 1.75% 1,349 cr 0.68% High
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
133.586 1.65% 785 cr 0.72% Above Average
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


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