Date:29-Mar-2024  Time: 12:24 PM
 
        
Snapshot
29 Mar 2024 | 12:03 IST
JM Aggressive Hybrid Fund - (G)
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Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Aggressive Hybrid Fund - (G)
AMC : JM Financial Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Dec-94
Fund Manager : Asit Bhandarkar
Net Assets:(Rs. cr) 202.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 40 % NA
Date 19-Dec-03 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 100
Performance(%) Date :28-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.45 -0.53 8.85 21.13 51.40 22.28 17.60 12.63
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
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 [%]
0.6367 3.0375 1.3523 9.7423 0.2247
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
Infosys 3.64
ICICI Bank 3.33
M & M 3.15
Sobha 2.96
REC Ltd 2.93
GE T&D India 2.88
Tata Motors-DVR 2.84
TCS 2.63
Voltas 2.47
Bank of Baroda 2.39
Bajaj Auto 2.34
Orchid Pharma 2.34
Sterling & Wils. 2.23
Thermax 2.16
Larsen & Toubro 2.06
PB Fintech. 2.02
Hero Motocorp 2.01
NTPC 1.98
Delhivery 1.93
Petronet LNG 1.76
Bharat Forge 1.71
Glenmark Pharma. 1.69
Zomato Ltd 1.55
UltraTech Cem. 1.47
Jyothy Labs 1.46
Global Health 1.42
Tech Mahindra 1.32
Thomas Cook (I) 1.32
Jagran Prakashan 1.28
SKF India 1.27
Suven Pharma 1.24
Bank of Maha 1.20
Mukand 1.16
Poonawalla Fin 1.11
Godrej Propert. 1.10
Karnataka Bank 1.07
Birla Corpn. 1.01
Metropolis Healt 0.97
Welspun Living 0.92
Birlasoft Ltd 0.84
ICICI Home Fin 2.47
Natl. Hous. Bank 2.46
Jamnagar Utiliti 2.39
E X I M Bank 1.00
LIC Housing Fin. 0.99
Sikka Ports 0.97
Power Fin.Corpn. 0.75
HDFC Bank 0.49
GSEC2037 4.47
GSEC2028 1.25
GSEC2026 0.96
TREPS 7.19
Net CA & Others -0.53
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