anubhai
Back OfficeJM Aggressive Hybrid Fund - Direct (IDCW-M)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Nov-2014 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 735.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -4.70 | -8.06 | -9.30 | -10.36 | 0.82 | 16.59 | 14.40 | 11.46 |
| Category Avg | -3.34 | -5.78 | -5.83 | -3.56 | 8.09 | 12.82 | 10.81 | 10.87 |
| Category Best | -0.73 | -1.78 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.60 | 2.59 | 1.80 | -4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.22 |
| Larsen & Toubro | 3.72 |
| Bharti Airtel | 3.71 |
| Bajaj Finance | 3.66 |
| Multi Comm. Exc. | 3.17 |
| Ujjivan Small | 3.13 |
| Vedanta | 2.73 |
| Axis Bank | 2.53 |
| Canara Bank | 2.42 |
| One 97 | 2.35 |
| Maruti Suzuki | 2.12 |
| Tech Mahindra | 2.09 |
| Eternal | 2.01 |
| Apollo Hospitals | 1.98 |
| Reliance Industr | 1.90 |
| ICICI Bank | 1.87 |
| Coforge | 1.87 |
| PG Electroplast | 1.81 |
| Eicher Motors | 1.67 |
| Metropolis Healt | 1.59 |
| Kaynes Tech | 1.59 |
| Tata Motors | 1.55 |
| M & M | 1.52 |
| Interglobe Aviat | 1.51 |
| India Cements | 1.50 |
| Waaree Energies | 1.47 |
| Jubilant Food. | 1.46 |
| United Spirits | 1.37 |
| ICICI AMC | 1.27 |
| CG Power & Ind | 1.18 |
| ICICI Pru Life | 1.17 |
| Polycab India | 1.17 |
| Adani Ports | 1.13 |
| Hind.Aeronautics | 1.12 |
| Bikaji Foods | 1.04 |
| NTPC | 0.88 |
| Five-Star Bus.Fi | 0.81 |
| Leela Palaces Ho | 0.76 |
| Jyoti CNC Auto. | 0.71 |
| Cohance Life | 0.59 |
| Bharat Forge | 0.44 |
| Subros | 0.14 |
| Anirit Ventures | 0.04 |
| Muthoot Finance | 1.52 |
| REC Ltd | 1.37 |
| S I D B I | 1.37 |
| LIC Housing Fin. | 1.30 |
| Bajaj Housing | 1.29 |
| HDFC Bank | 0.69 |
| 360 One Prime | 0.68 |
| Piramal Finance. | 0.68 |
| N A B A R D | 0.55 |
| Power Fin.Corpn. | 0.35 |
| I R F C | 0.34 |
| NTPC | 0.26 |
| Bajaj Finance | 0.14 |
| GSEC2035 6.48 | 2.92 |
| GSEC2040 6.68 | 1.31 |
| GSEC2035 | 1.07 |
| GSEC2030 6.01 | 0.81 |
| GSEC2033 | 0.63 |
| GSEC2031 | 0.56 |
| GSEC2055 7.24 | 0.54 |
| Gsec2029 | 0.28 |
| C C I | 1.49 |
| Net CA & Others | 1.17 |
| Union Bank (I) | 1.33 |
| Canara Bank | 1.03 |
| Indian Bank | 0.81 |
| E X I M Bank | 0.53 |
