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Snapshot
Snapshot
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)
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Summary
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) 642.94
 
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(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.82 -2.94 -1.80 10.72 46.38 22.97 26.70 14.54
Category Avg -0.32 -3.41 -0.42 8.51 27.81 13.22 15.58 13.62
Category Best 0.69 0.37 5.43 31.75 57.12 23.80 28.98 42.58
Category Worst -2.28 -6.61 -5.24 -0.75 0.00 0.00 0.00 -0.10
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6984 3.2689 1.3693 11.4791 0.1982
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.12
ICICI Bank 3.23
Balrampur Chini 2.61
ITC 2.50
Axis Bank 2.40
Bajaj Auto 2.36
Infosys 2.33
Voltas 2.15
Akums Drugs 2.11
Varun Beverages 2.07
Zomato Ltd 2.06
Five-Star Bus.Fi 1.92
REC Ltd 1.82
Birlasoft Ltd 1.78
Larsen & Toubro 1.72
Suven Pharma 1.70
Jyothy Labs 1.61
PG Electroplast 1.60
Bikaji Foods 1.55
Devyani Intl. 1.51
Global Health 1.42
Petronet LNG 1.41
GE T&D India 1.40
Bank of Baroda 1.39
Cyient DLM 1.38
Medplus Health 1.36
Navin Fluo.Intl. 1.29
Tejas Networks 1.23
Tech Mahindra 1.23
Mphasis 1.17
Crompton Gr. Con 1.12
TVS Holdings 1.10
Honeywell Auto 1.08
Tata Chemicals 1.05
Vardhman Special 1.02
Metropolis Healt 1.02
Bharat Forge 1.01
Sobha 0.99
Polyplex Corpn 0.98
Glenmark Pharma. 0.96
SKF India 0.93
BASF India 0.93
Ramky Infra 0.88
Orchid Pharma 0.85
Exicom Tele-Sys. 0.48
Sobha PP 0.09
Bajaj Housing 1.71
S I D B I 1.17
LIC Housing Fin. 1.10
HDFC Bank 0.95
REC Ltd 0.79
ICICI Home Fin 0.78
Jamnagar Utiliti 0.76
Sikka Ports 0.31
E X I M Bank 0.31
Power Fin.Corpn. 0.24
GSEC2034 4.06
GSEC2037 2.73
Gsec2039 1.62
GSEC2030 0.48
GSEC2030 0.48
GSEC2033 0.40
GSEC2028 0.40
Gsec2029 0.24
TREPS 7.47
Net CA & Others 2.10
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