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 January 25, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 11 cr
Turnover Ratio 53.22%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 0.31%
  • 1Y: 6.96%
  • 3M: 2.17%
  • 3Y: 20.61%
  • 6M: 8.95%
  • 5Y: 10.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 1 year) Chaitanya Choksi (Since over 1 year)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 18.24
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 6.49%
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 39.97%
Industrial 13.13%
Technology 11.7%
Basic Materials 5.46%
Consumer Cyclical 8.02%
Utilities Services 4.88%
Healthcare Services 3.13%
Energy Services 5.87%
Communication Services 0.09%
Consumer Defensive 7.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 4.66
Beta 1.26
R-Squared 76.88
Info Ratio 0.65
Tracking Err 10.99
Sortino 1.402
Sharpe 0.811
Std Dev 21.330
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
264.190 9.47% 21,282 cr 1.20% Above Average
44.860 7.91% 432 cr 0.51% Average
20.708 4.55% 788 cr 0.61% Below Average
271.080 1.77% 8,403 cr 0.62% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
264.190 9.47% 21,282 cr 1.2% Above Average
44.860 7.91% 432 cr 0.51% Average
90.814 7.75% 19,174 cr 1.12% Above Average
78.648 6.96% 11 cr 1.16% High
350.887 6.68% 3,315 cr 1.03% Average
77.146 6.57% 2,929 cr 1.31% High


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