Date:25-Apr-2024  Time: 7:43 PM
 
Mutual Fund
        
Snapshot
25 Apr 2024 | 19:04 IST
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)
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Summary Info
Fund Name : JM Financial Mutual Fund
Scheme Name : JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)
AMC : JM Financial Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Nov-14
Fund Manager : Asit Bhandarkar
Net Assets:(Rs. cr) 222.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 3.08 5.80 9.68 29.35 56.47 26.11 20.11 13.88
Category Avg 1.20 2.95 5.67 16.45 29.38 16.21 14.31 12.54
Category Best 3.29 7.08 17.08 39.44 56.48 34.39 29.98 42.37
Category Worst -0.33 0.00 -3.98 0.00 0.00 0.00 8.41 0.00
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 [%]
0.6375 3.0492 1.4492 10.8147 0.2329
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
ICICI Bank 4.96
Larsen & Toubro 3.89
Bharti Airtel 3.59
Bank of Baroda 3.34
Infosys 2.96
M & M 2.85
TCS 2.78
Tata Motors-DVR 2.68
REC Ltd 2.64
GE T&D India 2.44
Bajaj Auto 2.37
Poonawalla Fin 2.30
Thermax 2.26
Voltas 2.23
Sobha 2.23
ITC 2.21
Bharat Forge 2.03
Sterling & Wils. 1.99
Hero Motocorp 1.95
Orchid Pharma 1.88
Petronet LNG 1.77
PB Fintech. 1.77
Delhivery 1.65
Glenmark Pharma. 1.59
Zomato Ltd 1.55
SKF India 1.28
Jyothy Labs 1.26
Suven Pharma 1.22
Thomas Cook (I) 1.21
NTPC 1.20
Tech Mahindra 1.18
Bank of Maha 1.14
Global Health 1.07
Jagran Prakashan 1.01
Metropolis Healt 0.95
Mukand 0.95
Welspun Living 0.74
ICICI Home Fin 2.24
Natl. Hous. Bank 2.24
Jamnagar Utiliti 2.17
S I D B I 1.12
E X I M Bank 0.91
LIC Housing Fin. 0.90
Sikka Ports 0.88
Power Fin.Corpn. 0.68
HDFC Bank 0.45
GSEC2037 5.43
GSEC2033 1.58
GSEC2026 0.87
TREPS 5.21
Net CA & Others 0.20
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