anubhai
Back OfficeJM Aggressive Hybrid Fund - (IDCW-Annual)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - (IDCW-Annual) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 811.30 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 23.02 | 0.00 |
| Record Date | 11-Nov-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | -1.64 | -2.20 | 0.82 | -4.05 | 17.54 | 17.21 | 10.73 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.35 |
| Ujjivan Small | 4.01 |
| Larsen & Toubro | 3.91 |
| Bharti Airtel | 3.76 |
| Multi Comm. Exc. | 3.68 |
| Coforge | 3.51 |
| Bajaj Finance | 3.39 |
| Waaree Energies | 3.01 |
| One 97 | 2.77 |
| Canara Bank | 2.67 |
| Maruti Suzuki | 2.45 |
| Tech Mahindra | 2.30 |
| Eternal Ltd | 2.29 |
| Polycab India | 2.21 |
| Interglobe Aviat | 2.04 |
| UltraTech Cem. | 2.00 |
| Axis Bank | 1.96 |
| Hind.Aeronautics | 1.90 |
| Jubilant Food. | 1.85 |
| Metropolis Healt | 1.85 |
| Vedanta | 1.82 |
| ICICI Bank | 1.71 |
| Five-Star Bus.Fi | 1.70 |
| PG Electroplast | 1.60 |
| Kaynes Tech | 1.35 |
| Jyoti CNC Auto. | 1.26 |
| TD Power Systems | 1.26 |
| Camlin Fine | 1.13 |
| Bikaji Foods | 1.10 |
| CG Power & Ind | 1.00 |
| Cohance Life | 0.95 |
| Optiemus Infra. | 0.89 |
| Devyani Intl. | 0.80 |
| REC Ltd | 0.76 |
| Subros | 0.64 |
| Leela Palaces Ho | 0.63 |
| Hi-Tech Pipes | 0.61 |
| Exicom Tele-Sys. | 0.50 |
| Oracle Fin.Serv. | 0.50 |
| Blue Jet Health | 0.34 |
| S I D B I | 2.13 |
| REC Ltd | 1.88 |
| LIC Housing Fin. | 1.82 |
| Bajaj Housing | 1.18 |
| N A B A R D | 1.12 |
| Muthoot Finance | 0.75 |
| HDFC Bank | 0.64 |
| 360 One Prime | 0.62 |
| Piramal Finance. | 0.62 |
| Jamnagar Utiliti | 0.61 |
| Power Fin.Corpn. | 0.57 |
| I R F C | 0.31 |
| ICICI Home Fin | 0.31 |
| Bajaj Finance | 0.25 |
| NTPC | 0.25 |
| GSEC2035 6.48 | 2.80 |
| GSEC2040 6.68 | 2.41 |
| GSEC2055 7.24 | 1.22 |
| GSEC2030 6.01 | 0.73 |
| GSEC2033 | 0.58 |
| GSEC2031 | 0.51 |
| GSEC2034 | 0.37 |
| Gsec2029 | 0.25 |
| C C I | 0.01 |
| Net CA & Others | 0.63 |
| Union Bank (I) | 0.96 |
