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Debt - Banking and PSU Fund
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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
JM Aggressive Hybrid Fund(G)
Summary
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Aggressive Hybrid Fund(G)
AMC
JM Financial Asset Management Private Limited
Type
Open ended scheme
Category
Hybrid - Aggressive Hybrid Fund
Launch Date
01-Apr-95
Fund Manager
Asit Bhandarkar , Chaitanya Choksi , Gurvinder Singh Wasan
Face Value
10
Custodian
HDFC Bank Limited
Net Assets (Rs. cr)
222.76
AMC Details
JM Financial Asset Management Private Limited
505, 5th Floor, Laxmi Towers,
Bandra-Kurla Complex,
Mumbai: 400 051
Phone :
022-61987777
Fax :
+ 91 (022) 2652 8388
investor@jmfinancial.in
www.jmfinancialmf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
26-Apr-24
Max Entry Load %
0.00
NAV [Rs]
112.10
Max Exit Load %
1.00
Buy/Resale Price [Rs]
112.10
52 Week High[Rs]
112.10 (26-Apr-24)
Sell/Repurchase Price [Rs]
112.10
52 Week Low[Rs]
72.62 (28-Apr-23)
Exit Remark
1% on or before 60D, Nil after 60D
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
19-Dec-2003
15.27
4
4
-
20-Dec-2003
11.27
08-Sep-2003
20.44
7.2
7.2
-
09-Sep-2003
13.21
10-Feb-2001
10.66
4.5
4.5
-
10-Feb-2001
10.66
Investment Details
Objective
To provide steady current income as well as long term growth of capital.
Min. Investment(Rs.)
1000
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Equity and equity related instruments
65
80
Debt Securities (including fixed income derivatives & securitized debt) and MMI
20
35
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
11.7496
Semi Standard Deviation [%]
0.1374
Beta [%]
0.1004
Sharpe Ratio [%]
1.4108
R-Square [%]
0.0341
Expense Ratio [%]
2.3100
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.1702
Treynor Ratio [%]
1.7062
Turnover Ratio [%]
1.2512
FAMA Ratio [%]
0.1509
SORTINO Ratio [%]
0.0776
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 222.76 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
186115.73
Market Capitalization
% of Portfolio
Large
70.46
Mid
1.96
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
27.80
+
-
Top 5 Holdings
23.07
Tri-Party Repo (TREP
5.21
ICICI Bank
4.96
Larsen & Toubro
3.89
Bharti Airtel
3.59
Bank Of Baroda
3.34
+
-
Top 10 Holdings
37.69
Tri-Party Repo (TREP
5.21
ICICI Bank
4.96
Larsen & Toubro
3.89
Bharti Airtel
3.59
Bank Of Baroda
3.34
Infosys
2.96
Mahindra & Mahindra
2.85
TCS
2.78
Tata Motors - DVR
2.68
REC
2.64
Holding Details
Company Name
% Hold
7.18% Government of India Securities 2037 24/07/2037
5.43
Tri-Party Repo (TREPS)
5.21
ICICI Bank Ltd.
4.96
Larsen & Toubro Ltd.
3.89
Bharti Airtel Ltd.
3.59
Bank Of Baroda
3.34
Infosys Ltd.
2.96
Mahindra & Mahindra Ltd.
2.85
Tata Consultancy Services Ltd.
2.78
Tata Motors Ltd. - DVR Ordinary
2.68
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
3.66
6.46
10.05
31.04
56.11
24.73
19.05
12.82
Category Avg
1.88
3.42
6.79
20.11
31.40
16.75
14.75
13.23
Category Best
-0.56
-2.05
6.84
6.31
6.05
15.22
14.90
19.30
Category Worst
-2.10
-8.37
-0.75
-3.35
-16.15
6.54
7.14
-0.80
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
ITC Ltd.
4.926025
2.2114
Bharti Airtel Ltd.
7.9859
3.585
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Ultratech Cement Ltd.
2.96772
1.4663
The Karnataka Bank Ltd.
2.161725
1.0681
Birlasoft Ltd.
1.70742
0.8436
Godrej Properties Ltd.
2.21819625
1.096
Birla Corporation Ltd.
2.0520625
1.0139
