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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Aggressive Hybrid Fund - (Quarterly-Bonus)
AMC : JM Financial Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Nov-2014
Fund Manager : Asit Bhandarkar
Net Assets:(Rs cr) 752.06
NAV Details
NAV Date : 27-Jan-2025
NAV [Rs]: 116.16
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 100
Performance(%) Date : 27-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.95 -9.04 -8.84 -10.96 10.97 18.95 22.19 12.03
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 37.60 200000 5.00
Bajaj Finance Finance 33.91 43004 4.51
HDFC Bank Banks 28.37 167000 3.77
Bajaj Auto Automobile 27.68 31280 3.68
Bharti Airtel Telecomm-Service 26.83 165000 3.57
ICICI Bank Banks 25.07 200114 3.33
REC Ltd Finance 22.51 500500 2.99
Jubilant Food. Quick Service Restaurant 21.12 300000 2.81
Zomato Ltd E-Commerce/App based Aggregator 18.40 835000 2.45
Sun Pharma.Inds. Pharmaceuticals 17.44 100000 2.32
Godrej Consumer FMCG 16.82 150000 2.24
Tech Mahindra IT - Software 16.74 100000 2.23
Bharat Forge Castings, Forgings & Fastners 16.01 130800 2.13
Neuland Labs. Pharmaceuticals 15.54 11000 2.07
Bikaji Foods FMCG 13.85 200473 1.84
Metropolis Healt Healthcare 13.84 77000 1.84
UltraTech Cem. Cement 13.67 11900 1.82
Varun Beverages FMCG 11.81 220000 1.57
A B B Capital Goods - Electrical Equipment 11.75 20000 1.56
PG Electroplast Consumer Durables 11.51 147136 1.53
Kotak Mah. Bank Banks 11.41 60000 1.52
Five-Star Bus.Fi Finance 11.27 142825 1.50
Birlasoft Ltd IT - Software 10.56 197500 1.40
Camlin Fine Chemicals 10.37 816343 1.38
Larsen & Toubro Infrastructure Developers & Operators 10.17 28520 1.35
Devyani Intl. Quick Service Restaurant 9.99 592359 1.33
Suven Pharma Pharmaceuticals 9.84 93248 1.31
Voltas Consumer Durables 9.46 75000 1.26
Global Health Healthcare 9.31 89552 1.24
Akums Drugs Pharmaceuticals 9.21 162542 1.22
Medplus Health Retail 8.57 118521 1.14
Optiemus Infra. Trading 8.32 128000 1.11
Tata Chemicals Chemicals 8.16 82755 1.09
GE Vernova T&D Capital Goods - Electrical Equipment 8.02 44873 1.07
Ujjivan Small Banks 8.00 2226466 1.06
Exicom Tele-Sys. Capital Goods - Electrical Equipment 7.32 298884 0.97
Orchid Pharma Pharmaceuticals 7.16 50704 0.95
Hi-Tech Pipes Steel 6.92 533877 0.92
Polyplex Corpn Packaging 6.87 60537 0.91
Vardhman Special Steel 5.04 213812 0.67
Sobha Realty 4.78 36024 0.64
Bajaj Housing Debt Others 11.02 1100000 1.47
REC Ltd Debt Others 10.03 1000000 1.33
S I D B I Debt Others 7.53 750000 1.00
LIC Housing Fin. Debt Others 7.06 700000 0.94
HDFC Bank Debt Others 6.11 600000 0.81
ICICI Home Fin Debt Others 5.01 500000 0.67
N A B A R D Debt Others 4.98 500000 0.66
Jamnagar Utiliti Debt Others 4.90 500000 0.65
E X I M Bank Debt Others 2.00 200000 0.27
Sikka Ports Debt Others 1.98 200000 0.26
Power Fin.Corpn. Debt Others 1.52 150000 0.20
GSEC2034 Govt. Securities 28.69 2850000 3.81
Gsec2039 Govt. Securities 15.64 1550000 2.08
Gujarat 2035 Govt. Securities 10.09 1000000 1.34
GSEC2030 Govt. Securities 8.24 800000 1.10
GSEC2037 Govt. Securities 5.14 500000 0.68
Gujarat 2035 Govt. Securities 5.01 500000 0.67
GSEC2030 Govt. Securities 3.58 350000 0.48
Gsec2029 Govt. Securities 2.54 250000 0.34
TREPS Debt Others 25.02 25024 3.33
Net CA & Others Debt Others 0.09 0 0.01
Punjab Natl.Bank Debt Others 4.70 500000 0.62
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 [%]*
0.6686 3.2398 1.3190 11.8548 0.0282
 
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