anubhai
Back OfficeJM Aggressive Hybrid Fund - Direct (IDCW-H)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - Direct (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) | 703.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.89 | 0.00 |
| Record Date | 27-Nov-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.26 | 3.62 | 4.45 | 3.72 | 3.88 | 15.05 | 14.74 | 12.23 |
| Category Avg | 1.62 | 1.50 | 3.37 | 2.72 | 7.15 | 11.70 | 10.66 | 11.60 |
| Category Best | 3.21 | 4.44 | 7.87 | 14.91 | 22.99 | 22.99 | 21.50 | 33.30 |
| Category Worst | 0.14 | -1.15 | -1.68 | -5.86 | -5.72 | 1.09 | 3.81 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 3.54 |
| Bharti Airtel | 3.04 |
| One 97 | 3.00 |
| Coforge | 2.84 |
| Eternal | 2.58 |
| Reliance Industr | 2.47 |
| Apollo Hospitals | 2.17 |
| Kotak Mah. Bank | 2.11 |
| ICICI Bank | 2.05 |
| Ujjivan Small | 1.98 |
| Metropolis Healt | 1.94 |
| HDFC Bank | 1.86 |
| PG Electroplast | 1.85 |
| United Spirits | 1.83 |
| Larsen & Toubro | 1.81 |
| Multi Comm. Exc. | 1.80 |
| NTPC | 1.77 |
| Eicher Motors | 1.76 |
| India Cements | 1.75 |
| M & M | 1.59 |
| RBL Bank | 1.52 |
| Interglobe Aviat | 1.49 |
| Adani Ports | 1.48 |
| Tech Mahindra | 1.47 |
| Axis Bank | 1.46 |
| Tata Motors | 1.40 |
| Hind.Aeronautics | 1.39 |
| Maruti Suzuki | 1.36 |
| ICICI Pru Life | 1.35 |
| Adani Enterp. | 1.28 |
| Torrent Pharma. | 1.27 |
| Bharat Forge | 1.25 |
| JSW Steel | 1.21 |
| Wework India | 1.14 |
| Five-Star Bus.Fi | 1.11 |
| 360 ONE | 1.09 |
| LTM | 1.08 |
| Kaynes Tech | 1.07 |
| Motil.Oswal.Fin. | 1.04 |
| Hindustan Zinc | 1.03 |
| Adani Power | 1.02 |
| SRF | 1.01 |
| Marico | 0.96 |
| Canara Bank | 0.94 |
| Bosch Home Comfo | 0.92 |
| Waaree Energies | 0.86 |
| Uno Minda | 0.81 |
| Shadowfax Techno | 0.68 |
| Belrise Industri | 0.61 |
| Jubilant Food. | 0.60 |
| Diamond Power | 0.51 |
| Urban Company | 0.28 |
| SJS Enterprises | 0.25 |
| Anirit Ventures | 0.00 |
| Muthoot Finance | 1.77 |
| M & M Fin. Serv. | 1.71 |
| REC Ltd | 1.14 |
| N A B A R D | 0.92 |
| 360 One Prime | 0.71 |
| Piramal Finance. | 0.71 |
| Power Fin.Corpn. | 0.64 |
| Bajaj Housing | 0.63 |
| LIC Housing Fin. | 0.57 |
| I R F C | 0.36 |
| L&T Finance Ltd | 0.21 |
| S I D B I | 0.14 |
| GSEC2031 | 3.58 |
| GSEC2036 | 1.47 |
| Gsec2033 | 0.71 |
| GSEC2040 6.68 | 0.28 |
| Gsec2029 | 0.14 |
| C C I | 0.22 |
| Net CA & Others | 0.89 |
| Axis Bank | 1.32 |
| HDFC Bank | 1.30 |
| Union Bank (I) | 1.09 |
| Punjab Natl.Bank | 0.55 |
| Bank of Baroda | 0.28 |
