JM Aggressive Hybrid Fund IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Aggressive Hybrid Fund 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)
: 651.98
JM Aggressive Hybrid Fund IDCW Q - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 29.9683
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 IDCW Q- NAV Chart
JM Aggressive Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.88 | 1.93 | -2.97 | -4.48 | 2.35 | 16.55 | 13.89 | 10.58 |
| Category Avg | 1.45 | 2.99 | -0.59 | 0.23 | 7.5 | 13.14 | 11.9 | 11.68 |
| Category Best | 2.87 | 10.07 | 8.23 | 11.73 | 30.29 | 25.8 | 27.15 | 33.46 |
| Category Worst | 0.37 | 0.41 | -7.61 | -9.98 | -2.98 | 3.79 | 3.73 | 0.63 |
JM Aggressive Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Nov-20180.88540850
JM Aggressive Hybrid Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
JSW Steel1,00,000
Kotak Mah. Bank2,50,000
Asian Paints28,000
LTM14,000
Marico69,000
Out
InName Of The CompanyNo Of Shares
Vedanta2,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.45 | 81671 | 24.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 123746 | 23.34 |
| Equity | Bajaj Finance | Finance | 3.13 | 235040 | 22.02 |
| Equity | HDFC Bank | Banks | 3.13 | 285000 | 21.99 |
| Equity | NTPC | Power | 2.93 | 515000 | 20.55 |
| Equity | Reliance Industr | Petroleum Products | 2.71 | 133000 | 19.02 |
| Equity | One 97 | Financial Technology (Fintech) | 2.45 | 157147 | 17.22 |
| Equity | Tech Mahindra | IT - Software | 2.37 | 113000 | 16.65 |
| Equity | Larsen & Toubro | Construction | 2.28 | 40000 | 16.05 |
| Equity | Ujjivan Small | Banks | 2.12 | 2618585 | 14.89 |
| Equity | Eternal | Retailing | 2.11 | 600000 | 14.82 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 18664 | 14.25 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 10500 | 13.97 |
| Equity | Coforge | IT - Software | 1.97 | 116000 | 13.87 |
| Equity | Canara Bank | Banks | 1.97 | 1029319 | 13.85 |
| Equity | JSW Steel | Ferrous Metals | 1.80 | 100000 | 12.64 |
| Equity | ICICI Bank | Banks | 1.80 | 100000 | 12.63 |
| Equity | Axis Bank | Banks | 1.78 | 98516 | 12.49 |
| Equity | Eicher Motors | Automobiles | 1.77 | 17550 | 12.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.74 | 30232 | 12.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.64 | 69500 | 11.51 |
| Equity | PG Electroplast | Consumer Durables | 1.61 | 212483 | 11.34 |
| Equity | Metropolis Healt | Healthcare Services | 1.59 | 234899 | 11.19 |
| Equity | India Cements | Cement & Cement Products | 1.52 | 271036 | 10.73 |
| Equity | M & M | Automobiles | 1.45 | 32985 | 10.21 |
| Equity | ICICI AMC | Capital Markets | 1.41 | 30077 | 9.89 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 23000 | 9.87 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 206000 | 9.85 |
| Equity | United Spirits | Beverages | 1.37 | 73000 | 9.67 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 250000 | 9.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.31 | 225000 | 9.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 21000 | 9.11 |
| Equity | Waaree Energies | Electrical Equipment | 1.22 | 27500 | 8.57 |
| Equity | Polycab India | Industrial Products | 1.15 | 10000 | 8.11 |
| Equity | ICICI Pru Life | Insurance | 1.14 | 156577 | 8.04 |
| Equity | Bharat Forge | Auto Components | 1.07 | 40000 | 7.52 |
| Equity | Five-Star Bus.Fi | Finance | 0.97 | 142825 | 6.84 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 28000 | 6.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.96 | 140248 | 6.77 |
| Equity | LTM | IT - Software | 0.85 | 14000 | 5.97 |
| Equity | Bikaji Foods | Food Products | 0.78 | 81622 | 5.52 |
| Equity | Marico | Agricultural Food & other Products | 0.76 | 69000 | 5.34 |
| Equity | Leela Palaces Ho | Leisure Services | 0.54 | 88904 | 3.80 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.04 | 55266 | 0.29 |
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.):
13,219.24
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:
