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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Aggressive Hybrid Fund - (IDCW-H)
AMC : JM Financial Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 15-Sep-2014
Fund Manager : Asit Bhandarkar
Net Assets:(Rs cr) 801.98
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 87.47
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.8854085 % NA
Date 27-Nov-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 100
Performance(%) Date : 05-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 2.55 7.73 -6.30 2.98 22.74 26.64 12.09
Category Avg 0.39 2.78 9.86 0.34 10.65 15.79 18.33 12.74
Category Best 1.93 8.22 16.70 7.98 20.46 25.37 34.26 36.74
Category Worst -0.59 0.50 0.49 -11.75 -3.61 5.47 7.61 0.20
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bajaj Finance Finance 37.56 43504 4.68
Bharti Airtel Telecomm-Service 37.29 200000 4.65
HDFC Bank Banks 36.96 192000 4.61
Power Grid Corpn Power Generation & Distribution 30.75 1000000 3.83
REC Ltd Finance 28.59 680500 3.56
ICICI Bank Banks 28.56 200114 3.56
Tech Mahindra IT - Software 27.81 185000 3.47
Larsen & Toubro Infrastructure Developers & Operators 22.89 68520 2.85
Ujjivan Small Banks 21.64 5076466 2.70
Infosys IT - Software 21.00 140000 2.62
Jubilant Food. Quick Service Restaurant 20.03 280000 2.50
Kotak Mah. Bank Banks 19.87 90000 2.48
Devyani Intl. Quick Service Restaurant 19.87 1112359 2.48
Godrej Consumer FMCG 18.91 150000 2.36
PG Electroplast Consumer Durables 17.32 205136 2.16
Metropolis Healt Healthcare 17.02 100000 2.12
Vedanta Mining & Mineral products 16.77 400000 2.09
UltraTech Cem. Cement 16.30 14000 2.03
Sun Pharma.Inds. Pharmaceuticals 15.85 86500 1.98
Eternal Ltd E-Commerce/App based Aggregator 14.77 635000 1.84
Bajaj Auto Automobile 14.68 18280 1.83
Five-Star Bus.Fi Finance 14.67 207825 1.83
Suven Pharma Pharmaceuticals 14.01 123248 1.75
Camlin Fine Chemicals 13.77 846343 1.72
Varun Beverages FMCG 12.28 235000 1.53
Bikaji Foods FMCG 11.94 170473 1.49
Neuland Labs. Pharmaceuticals 11.39 9500 1.42
Medplus Health Retail 9.15 113521 1.14
Global Health Healthcare 6.73 56252 0.84
Optiemus Infra. Trading 6.67 128500 0.83
Hi-Tech Pipes Steel 5.59 618877 0.70
Exicom Tele-Sys. Capital Goods - Electrical Equipment 4.34 281248 0.54
REC Ltd Debt Others 12.25 1200000 1.53
Bajaj Housing Debt Others 11.14 1100000 1.39
LIC Housing Fin. Debt Others 7.70 750000 0.96
S I D B I Debt Others 7.62 750000 0.95
HDFC Bank Debt Others 5.17 500000 0.65
ICICI Home Fin Debt Others 5.04 500000 0.63
N A B A R D Debt Others 5.00 500000 0.62
Jamnagar Utiliti Debt Others 4.96 500000 0.62
I R F C Debt Others 4.56 450000 0.57
Power Fin.Corpn. Debt Others 3.58 350000 0.45
Cholaman.Inv.&Fn Debt Others 2.02 200000 0.25
Sikka Ports Debt Others 2.00 200000 0.25
GSEC2034 Govt. Securities 42.75 4150000 5.33
Gsec2039 Govt. Securities 13.57 1300000 1.69
Gujarat 2035 Govt. Securities 10.37 1000000 1.29
GSEC2030 Govt. Securities 6.27 600000 0.78
GSEC2030 Govt. Securities 5.54 525000 0.69
Gujarat 2035 Govt. Securities 5.15 500000 0.64
GSEC2031 Govt. Securities 4.17 400000 0.52
GSEC2034 Govt. Securities 0.52 50000 0.07
Gsec2029 Govt. Securities 0.51 50000 0.06
C C I Debt Others 37.77 37776 4.71
Net CA & Others Debt Others 4.56 0 0.57
Punjab Natl.Bank Debt Others 4.81 500000 0.60
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7029 3.5881 1.0776 9.1095 -0.0098
 
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