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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Aggressive Hybrid Fund - Direct (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) 222.76
NAV Details
NAV Date : 02-May-2024
NAV [Rs]: 32.32
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 : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.95 6.37 9.65 31.99 58.51 25.86 20.82 13.94
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 11.04 101000 4.96
Larsen & Toubro Infrastructure Developers & Operators 8.66 23000 3.89
Bharti Airtel Telecomm-Service 7.99 65000 3.59
Bank of Baroda Banks 7.45 282000 3.34
Infosys IT - Software 6.60 44050 2.96
M & M Automobile 6.34 33000 2.85
TCS IT - Software 6.20 16000 2.78
Tata Motors-DVR Automobile 5.98 91000 2.68
REC Ltd Finance 5.89 130500 2.64
GE T&D India Capital Goods - Electrical Equipment 5.43 64050 2.44
Bajaj Auto Automobile 5.29 5780 2.37
Poonawalla Fin Finance 5.12 110000 2.30
Thermax Capital Goods-Non Electrical Equipment 5.03 12000 2.26
Voltas Consumer Durables 4.97 45000 2.23
Sobha Realty 4.96 34239 2.23
ITC Tobacco Products 4.93 115000 2.21
Bharat Forge Castings, Forgings & Fastners 4.52 40000 2.03
Sterling & Wils. Engineering 4.44 84768 1.99
Hero Motocorp Automobile 4.33 9175 1.95
Orchid Pharma Pharmaceuticals 4.18 40000 1.88
Petronet LNG Gas Distribution 3.95 150000 1.77
PB Fintech. IT - Software 3.93 35000 1.77
Delhivery Logistics 3.68 82500 1.65
Glenmark Pharma. Pharmaceuticals 3.55 37000 1.59
Zomato Ltd E-Commerce/App based Aggregator 3.46 190000 1.55
SKF India Bearings 2.85 6843 1.28
Jyothy Labs FMCG 2.82 64000 1.26
Suven Pharma Pharmaceuticals 2.71 40000 1.22
Thomas Cook (I) Miscellaneous 2.70 162481 1.21
NTPC Power Generation & Distribution 2.67 79500 1.20
Tech Mahindra IT - Software 2.62 21000 1.18
Bank of Maha Banks 2.54 407500 1.14
Global Health Healthcare 2.38 18000 1.07
Jagran Prakashan Media - Print/Television/Radio 2.26 220000 1.01
Metropolis Healt Healthcare 2.12 12300 0.95
Mukand Steel 2.11 141655 0.95
Welspun Living Textiles 1.65 120000 0.74
ICICI Home Fin Debt Others 5.00 500 2.24
Natl. Hous. Bank Debt Others 4.98 50 2.24
Jamnagar Utiliti Debt Others 4.84 50 2.17
S I D B I Debt Others 2.50 250 1.12
E X I M Bank Debt Others 2.02 20 0.91
LIC Housing Fin. Debt Others 1.99 20 0.90
Sikka Ports Debt Others 1.96 20 0.88
Power Fin.Corpn. Debt Others 1.52 15 0.68
HDFC Bank Debt Others 1.00 100 0.45
GSEC2037 Govt. Securities 12.09 1200000 5.43
GSEC2033 Govt. Securities 3.53 350000 1.58
GSEC2026 Govt. Securities 1.95 200000 0.87
TREPS Debt Others 11.61 0 5.21
Net CA & Others Debt Others 0.46 0 0.20
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 [%]*
0.6342 3.0748 1.3935 10.2144 0.2321
 
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