Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Equity Hybrid Fund (Direct) - Growth Option

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previously known as JM Balanced Dir Gr until

NAV on May 26, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 10 cr
Turnover Ratio 65.09%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: -5.57%
  • 1Y: 3.00%
  • 3M: -2.97%
  • 3Y: 11.10%
  • 6M: -5.11%
  • 5Y: 9.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since 5 months) Chaitanya Choksi (Since 9 months)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 25.25
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 3.16%
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 33.85%
Industrial 16.62%
Technology 11.59%
Basic Materials 8.56%
Consumer Cyclical 8.3%
Utilities Services 3.49%
Healthcare Services 3.69%
Energy Services 6.95%
Communication Services 6.95%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.08
Beta 1.37
R-Squared 72.53
Info Ratio -0.07
Tracking Err 12.89
Sortino 0.751
Sharpe 0.477
Std Dev 22.415
Risk High
INVESTMENT OBJECTIVE

To provide steady current income as well as long term growth of capital.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
237.350 20.18% 19,331 cr 1.25% Above Average
207.409 7.25% 50,933 cr 0.84% Below Average
22.970 5.87% 6,649 cr 0.45% Below Average
247.970 4.97% 7,256 cr 0.64% Low
18.675 3.80% 764 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
237.350 20.18% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
39.850 10.88% 205 cr 0.51% Average
21.420 9.01% 363 cr 1.55% High
42.598 8.17% 2,554 cr 0.66% Above Average
80.227 6.55% 18,242 cr 1.12% Above Average


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