JM Aggressive Hybrid Fund Direct IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct IDCW Q
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 815.8
JM Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 34.3657
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
JM Aggressive Hybrid Fund Direct IDCW Q- NAV Chart
JM Aggressive Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.2 | -2.79 | -2.09 | -1.88 | -5.84 | 18.7 | 18.77 | 12.4 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
JM Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kaynes Tech20,000
Out
InName Of The CompanyNo Of Shares
Voltas75,000
Godrej Consumer83,444
Time Technoplast3,82,888
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.34 | 350000 | 35.26 |
| Equity | Ujjivan Small | Banks | 4.00 | 5974365 | 32.51 |
| Equity | Larsen & Toubro | Construction | 3.91 | 78000 | 31.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 145246 | 30.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.68 | 29676 | 29.89 |
| Equity | Coforge | IT - Software | 3.50 | 149000 | 28.43 |
| Equity | Bajaj Finance | Finance | 3.38 | 265040 | 27.49 |
| Equity | Waaree Energies | Electrical Equipment | 3.01 | 77000 | 24.42 |
| Equity | One 97 | Financial Technology (Fintech) | 2.76 | 170000 | 22.45 |
| Equity | Canara Bank | Banks | 2.67 | 1429319 | 21.66 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 12500 | 19.87 |
| Equity | Tech Mahindra | IT - Software | 2.30 | 123000 | 18.66 |
| Equity | Eternal Ltd | Retailing | 2.29 | 620000 | 18.60 |
| Equity | Polycab India | Industrial Products | 2.20 | 24000 | 17.92 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 28000 | 16.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.00 | 14000 | 16.24 |
| Equity | Axis Bank | Banks | 1.96 | 124516 | 15.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.90 | 34000 | 15.44 |
| Equity | Jubilant Food. | Leisure Services | 1.85 | 250000 | 15.03 |
| Equity | Metropolis Healt | Healthcare Services | 1.84 | 77619 | 14.98 |
| Equity | Vedanta | Diversified Metals | 1.81 | 280000 | 14.72 |
| Equity | ICICI Bank | Banks | 1.71 | 100000 | 13.88 |
| Equity | Five-Star Bus.Fi | Finance | 1.69 | 232825 | 13.75 |
| Equity | PG Electroplast | Consumer Durables | 1.60 | 220136 | 13.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.35 | 20000 | 10.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.26 | 101196 | 10.22 |
| Equity | TD Power Systems | Electrical Equipment | 1.25 | 131421 | 10.21 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.12 | 554131 | 9.13 |
| Equity | Bikaji Foods | Food Products | 1.09 | 124352 | 8.91 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 120000 | 8.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 137248 | 7.74 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.89 | 128500 | 7.24 |
| Equity | Devyani Intl. | Leisure Services | 0.80 | 480265 | 6.51 |
| Equity | REC Ltd | Finance | 0.75 | 170500 | 6.15 |
| Equity | Subros | Industrial Products | 0.63 | 60443 | 5.17 |
| Equity | Leela Palaces Ho | Leisure Services | 0.62 | 123311 | 5.07 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.61 | 491645 | 4.96 |
| Equity | Exicom Tele-Sys. | Electrical Equipment | 0.50 | 363833 | 4.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 5000 | 4.05 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.34 | 47900 | 2.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,901.83
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
