JM Aggressive Hybrid Fund Direct IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund Direct IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 703.72
JM Aggressive Hybrid Fund Direct IDCW M - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 100.8656
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 M- NAV Chart
JM Aggressive Hybrid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | -1.11 | 8.28 | 7.77 | 1.06 | 12.72 | 13.32 | 12.05 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
JM Aggressive Hybrid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aditya Vision1,58,542
GE Vernova T&D17,000
APL Apollo Tubes33,252
Leap India1,88,752
Out
InName Of The CompanyNo Of Shares
Kaynes Tech19,732
Waaree Energies22,500
Shadowfax Techno1,96,078
Jubilant Food.97,000
SJS Enterprises7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 3.63 | 148147 | 25.43 |
| Equity | Coforge | IT - Software | 3.29 | 116000 | 23.02 |
| Equity | Eternal | Retailing | 2.81 | 600000 | 19.68 |
| Equity | Bajaj Finance | Finance | 2.70 | 179040 | 18.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 100946 | 18.29 |
| Equity | Reliance Industr | Petroleum Products | 2.42 | 133000 | 16.98 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 380000 | 15.93 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 17014 | 15.13 |
| Equity | ICICI Bank | Banks | 2.08 | 100500 | 14.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 41421 | 14.08 |
| Equity | Ujjivan Small | Banks | 1.91 | 1938585 | 13.39 |
| Equity | United Spirits | Beverages | 1.80 | 85000 | 12.66 |
| Equity | Eicher Motors | Automobiles | 1.79 | 15818 | 12.58 |
| Equity | India Cements | Cement & Cement Products | 1.64 | 309812 | 11.48 |
| Equity | HDFC Bank | Banks | 1.57 | 155000 | 10.98 |
| Equity | Axis Bank | Banks | 1.55 | 83516 | 10.85 |
| Equity | M & M | Automobiles | 1.54 | 32985 | 10.82 |
| Equity | RBL Bank | Banks | 1.54 | 283999 | 10.80 |
| Equity | PG Electroplast | Consumer Durables | 1.51 | 182483 | 10.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.51 | 225000 | 10.59 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 20250 | 10.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 20475 | 10.37 |
| Equity | NTPC | Power | 1.47 | 314418 | 10.29 |
| Equity | Tech Mahindra | IT - Software | 1.45 | 62500 | 10.17 |
| Equity | Larsen & Toubro | Construction | 1.43 | 24900 | 10.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 61500 | 9.79 |
| Equity | Bosch Home Comfo | Consumer Durables | 1.38 | 55826 | 9.67 |
| Equity | ICICI Pru Life | Insurance | 1.36 | 184577 | 9.54 |
| Equity | Aditya Vision | Retailing | 1.36 | 158542 | 9.52 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 6700 | 9.07 |
| Equity | Metropolis Healt | Healthcare Services | 1.28 | 154899 | 9.02 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.28 | 86000 | 8.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.22 | 29986 | 8.57 |
| Equity | Bharat Forge | Auto Components | 1.20 | 40000 | 8.41 |
| Equity | LTM | IT - Software | 1.13 | 17500 | 7.94 |
| Equity | 360 ONE | Capital Markets | 1.13 | 67500 | 7.93 |
| Equity | Five-Star Bus.Fi | Finance | 1.09 | 142825 | 7.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 17000 | 7.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 15718 | 7.54 |
| Equity | Wework India | Commercial Services & Supplies | 1.05 | 108042 | 7.39 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 33252 | 7.39 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 56000 | 7.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 27157 | 6.95 |
| Equity | Adani Power | Power | 0.96 | 340000 | 6.73 |
| Equity | Canara Bank | Banks | 0.95 | 529319 | 6.71 |
| Equity | Marico | Agricultural Food & other Products | 0.90 | 77620 | 6.36 |
| Equity | Uno Minda | Auto Components | 0.87 | 48000 | 6.12 |
| Equity | Urban Company | Retailing | 0.82 | 345402 | 5.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 96833 | 5.76 |
| Equity | Belrise Industri | Auto Components | 0.60 | 181818 | 4.22 |
| Equity | Diamond Power | Electrical Equipment | 0.54 | 110132 | 3.82 |
| Equity | Leap India | Commercial Services & Supplies | 0.45 | 188752 | 3.16 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.02 | 46872 | 0.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
