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| JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) |
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| Summary Info |
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| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
24-Nov-14 |
| Fund Manager : |
Asit Bhandarkar |
| Net Assets:(Rs in Cr) |
262.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
132.97 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6342 |
3.0748 |
1.3935 |
10.2141 |
0.2322 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| ICICI Bank |
4.03 |
| Bharti Airtel |
3.27 |
| Larsen & Toubro |
2.94 |
| Bank of Baroda |
2.90 |
| Voltas |
2.81 |
| GE T&D India |
2.79 |
| M & M |
2.71 |
| Tata Motors-DVR |
2.63 |
| REC Ltd |
2.52 |
| Jyothy Labs |
2.48 |
| Navin Fluo.Intl. |
2.48 |
| Bharat Forge |
2.42 |
| Tejas Networks |
2.40 |
| Sobha |
2.32 |
| Thermax |
2.14 |
| Bajaj Auto |
2.13 |
| Sterling & Wils. |
2.12 |
| TCS |
2.04 |
| Vedanta |
1.97 |
| Poonawalla Fin |
1.96 |
| ITC |
1.91 |
| Varun Beverages |
1.86 |
| Infosys |
1.84 |
| Petronet LNG |
1.77 |
| SKF India |
1.77 |
| PB Fintech. |
1.69 |
| Orchid Pharma |
1.64 |
| Thomas Cook (I) |
1.61 |
| Glenmark Pharma. |
1.49 |
| Delhivery |
1.41 |
| Metropolis Healt |
1.39 |
| Bank of Maha |
1.35 |
| Exicom Tele-Sys. |
1.14 |
| Zomato Ltd |
1.07 |
| Mukand |
1.06 |
| Vodafone Idea |
1.04 |
| Tech Mahindra |
1.01 |
| Suven Pharma |
1.01 |
| Global Health |
0.99 |
| Jagran Prakashan |
0.87 |
| Welspun Living |
0.69 |
| ICICI Home Fin |
1.90 |
| Jamnagar Utiliti |
1.84 |
| S I D B I |
0.95 |
| E X I M Bank |
0.77 |
| LIC Housing Fin. |
0.76 |
| Sikka Ports |
0.75 |
| Power Fin.Corpn. |
0.58 |
| HDFC Bank |
0.38 |
| GSEC2033 |
7.60 |
| GSEC2026 |
0.74 |
| TREPS |
2.72 |
| ICICI Securities |
1.90 |
| Net CA & Others |
-0.55 |
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