JM Aggressive Hybrid Fund IDCW Annual
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund IDCW Annual
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 15-Sep-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 651.98
JM Aggressive Hybrid Fund IDCW Annual - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 31.3997
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 365 days of transfer / allotment of units in normal transcation / allotment of units of respective installments in SIP/STP/SWP transactions.
JM Aggressive Hybrid Fund IDCW Annual- NAV Chart
JM Aggressive Hybrid Fund IDCW Annual- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.2 | 4.52 | -4.43 | -7.22 | 0.93 | 16.17 | 14.31 | 9.86 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
JM Aggressive Hybrid Fund IDCW Annual- Latest Dividends
Record DateDividend %Bonus
07-Nov-201923.0210
JM Aggressive Hybrid Fund IDCW Annual- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
CG Power & Ind1,20,000
Jyoti CNC Auto.63,949
Subros13,463
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.92 | 350000 | 25.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 137246 | 24.46 |
| Equity | Larsen & Toubro | Construction | 3.43 | 64000 | 22.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.99 | 81671 | 19.51 |
| Equity | Bajaj Finance | Finance | 2.88 | 235040 | 18.83 |
| Equity | Vedanta | Diversified Metals | 2.81 | 280000 | 18.33 |
| Equity | NTPC | Power | 2.55 | 450000 | 16.67 |
| Equity | Reliance Industr | Petroleum Products | 2.49 | 121000 | 16.26 |
| Equity | Ujjivan Small | Banks | 2.45 | 3168585 | 16.00 |
| Equity | Tech Mahindra | IT - Software | 2.39 | 113000 | 15.63 |
| Equity | Axis Bank | Banks | 2.39 | 134516 | 15.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.31 | 157147 | 15.07 |
| Equity | Canara Bank | Banks | 2.13 | 1129319 | 13.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 18664 | 13.84 |
| Equity | Eternal | Retailing | 2.10 | 600000 | 13.73 |
| Equity | Coforge | IT - Software | 1.98 | 116000 | 12.93 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 10500 | 12.92 |
| Equity | Waaree Energies | Electrical Equipment | 1.90 | 40000 | 12.43 |
| Equity | ICICI Bank | Banks | 1.84 | 100000 | 12.05 |
| Equity | Metropolis Healt | Healthcare Services | 1.63 | 245096 | 10.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.59 | 30232 | 10.36 |
| Equity | Eicher Motors | Automobiles | 1.55 | 15350 | 10.10 |
| Equity | PG Electroplast | Consumer Durables | 1.53 | 212483 | 9.98 |
| Equity | M & M | Automobiles | 1.49 | 32985 | 9.74 |
| Equity | India Cements | Cement & Cement Products | 1.42 | 271036 | 9.31 |
| Equity | Adani Ports | Transport Infrastructure | 1.39 | 69500 | 9.12 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 23000 | 9.07 |
| Equity | Jubilant Food. | Leisure Services | 1.37 | 206000 | 8.94 |
| Equity | United Spirits | Beverages | 1.36 | 73000 | 8.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 225000 | 8.88 |
| Equity | ICICI AMC | Capital Markets | 1.29 | 30077 | 8.42 |
| Equity | ICICI Pru Life | Insurance | 1.22 | 156577 | 7.97 |
| Equity | Bikaji Foods | Food Products | 1.13 | 119352 | 7.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 21000 | 7.32 |
| Equity | Polycab India | Industrial Products | 1.04 | 10000 | 6.84 |
| Equity | Bharat Forge | Auto Components | 0.82 | 32000 | 5.35 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.77 | 123311 | 5.05 |
| Equity | Five-Star Bus.Fi | Finance | 0.77 | 142825 | 5.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 140248 | 4.22 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.03 | 60000 | 0.24 |
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.):
13,219.24
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:
