JM Aggressive Hybrid Fund Direct - Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 486.9495
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.54
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.54
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.54
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 4.78
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 4.78
7.10% Government of India Securities 2034 08/04/2034 Govt-Sec -- 4.78
HDFC Bank Ltd Banks -- 3.32
HDFC Bank Ltd Banks -- 3.32
HDFC Bank Ltd Banks -- 3.32
Varun Beverages Ltd Beverages -- 2.92
Varun Beverages Ltd Beverages -- 2.92
Varun Beverages Ltd Beverages -- 2.92
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 2.82
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 2.82
7.18% Government of India Securities 2037 24/07/2037 Govt-Sec -- 2.82
REC Ltd Finance -- 2.78
REC Ltd Finance -- 2.78
REC Ltd Finance -- 2.78
Tata Motors Ltd Automobiles -- 2.73
Tata Motors Ltd Automobiles -- 2.73
Tata Motors Ltd Automobiles -- 2.73
Larsen & Toubro Ltd Construction -- 2.35
Larsen & Toubro Ltd Construction -- 2.35
Larsen & Toubro Ltd Construction -- 2.35
Infosys Ltd Internet and Technology -- 2.3
Infosys Ltd Internet and Technology -- 2.3
Infosys Ltd Internet and Technology -- 2.3
Zomato Ltd Retailing -- 2.29
Zomato Ltd Retailing -- 2.29
Zomato Ltd Retailing -- 2.29
ICICI Bank Ltd Banks -- 2.15
ICICI Bank Ltd Banks -- 2.15
ICICI Bank Ltd Banks -- 2.15
Voltas Ltd Consumer Durables -- 2.05
Voltas Ltd Consumer Durables -- 2.05
Voltas Ltd Consumer Durables -- 2.05
Petronet Lng Ltd Gas -- 2.01
Petronet Lng Ltd Gas -- 2.01
Petronet Lng Ltd Gas -- 2.01
Jyothy Labs Ltd Household Appliances -- 2
Jyothy Labs Ltd Household Appliances -- 2
Jyothy Labs Ltd Household Appliances -- 2
Balrampur Chini Mills Ltd Agriculture -- 1.97
Balrampur Chini Mills Ltd Agriculture -- 1.97
Balrampur Chini Mills Ltd Agriculture -- 1.97
Global Health Ltd Health Care -- 1.94
Global Health Ltd Health Care -- 1.94
Global Health Ltd Health Care -- 1.94
Five-Star Business Finance Ltd Finance -- 1.93
Five-Star Business Finance Ltd Finance -- 1.93
Five-Star Business Finance Ltd Finance -- 1.93
Navin Fluorine International Ltd Chemicals -- 1.88
Navin Fluorine International Ltd Chemicals -- 1.88
Navin Fluorine International Ltd Chemicals -- 1.88
GE T&D India Ltd Electric Equipment -- 1.8
GE T&D India Ltd Electric Equipment -- 1.8
GE T&D India Ltd Electric Equipment -- 1.8
Devyani International Ltd Leisure Products -- 1.74
Poonawalla Fincorp Ltd Finance -- 1.74
Devyani International Ltd Leisure Products -- 1.74
Devyani International Ltd Leisure Products -- 1.74
Poonawalla Fincorp Ltd Finance -- 1.74
Poonawalla Fincorp Ltd Finance -- 1.74
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.73
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.73
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.73
Vedanta Ltd Diversified Metals & Mining -- 1.67
Vedanta Ltd Diversified Metals & Mining -- 1.67
Vedanta Ltd Diversified Metals & Mining -- 1.67
Texmaco Rail & Engineering Ltd Industrial Products -- 1.66
Texmaco Rail & Engineering Ltd Industrial Products -- 1.66
Texmaco Rail & Engineering Ltd Industrial Products -- 1.66
Tech Mahindra Ltd Internet and Technology -- 1.6
Tech Mahindra Ltd Internet and Technology -- 1.6
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.6
Tech Mahindra Ltd Internet and Technology -- 1.6
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.6
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.6
Honeywell Automation India Ltd Industrial Products -- 1.58
Honeywell Automation India Ltd Industrial Products -- 1.58
Honeywell Automation India Ltd Industrial Products -- 1.58
Bharat Forge Ltd Industrial Products -- 1.52
Bharat Forge Ltd Industrial Products -- 1.52
Bharat Forge Ltd Industrial Products -- 1.52
Tejas Networks Ltd Telecom -- 1.5
Tejas Networks Ltd Telecom -- 1.5
Tejas Networks Ltd Telecom -- 1.5
Mphasis Ltd Internet and Technology -- 1.49
PB Fintech Ltd Finance -- 1.49
Mphasis Ltd Internet and Technology -- 1.49
Mphasis Ltd Internet and Technology -- 1.49
PB Fintech Ltd Finance -- 1.49
PB Fintech Ltd Finance -- 1.49
PG Electroplast Ltd Consumer Durables -- 1.46
PG Electroplast Ltd Consumer Durables -- 1.46
PG Electroplast Ltd Consumer Durables -- 1.46
Grasim Industries Ltd Cement -- 1.42
Grasim Industries Ltd Cement -- 1.42
Grasim Industries Ltd Cement -- 1.42
Birlasoft Ltd Internet and Technology -- 1.39
Birlasoft Ltd Internet and Technology -- 1.39
Birlasoft Ltd Internet and Technology -- 1.39
Thomas Cook (India) Ltd Leisure Products -- 1.32
Thomas Cook (India) Ltd Leisure Products -- 1.32
Thomas Cook (India) Ltd Leisure Products -- 1.32
Bajaj Auto Ltd Automobiles -- 1.25
Bajaj Auto Ltd Automobiles -- 1.25
Bajaj Auto Ltd Automobiles -- 1.25
Bajaj Housing Finance Ltd. Finance -- 1.23
Bajaj Housing Finance Ltd. Finance -- 1.23
Bajaj Housing Finance Ltd. Finance -- 1.23
Sobha Ltd Real Estate -- 1.21
Sobha Ltd Real Estate -- 1.21
Sobha Ltd Real Estate -- 1.21
Sundaram Clayton Ltd Automobiles -- 1.19
Sundaram Clayton Ltd Automobiles -- 1.19
Sundaram Clayton Ltd Automobiles -- 1.19
Cyient DLM Ltd Industrial Products -- 1.17
Cyient DLM Ltd Industrial Products -- 1.17
Cyient DLM Ltd Industrial Products -- 1.17
SKF India Ltd Industrial Products -- 1.16
SKF India Ltd Industrial Products -- 1.16
SKF India Ltd Industrial Products -- 1.16
Orchid Pharma Ltd Pharmaceuticals -- 1.15
Orchid Pharma Ltd Pharmaceuticals -- 1.15
Orchid Pharma Ltd Pharmaceuticals -- 1.15
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.12
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.12
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.12
Sterling And Wilson Renewable Energy Ltd Construction -- 1.11
Sterling And Wilson Renewable Energy Ltd Construction -- 1.11
Sterling And Wilson Renewable Energy Ltd Construction -- 1.11
HDFC Bank Ltd. Banks -- 1.04
BASF India Ltd Chemicals -- 1.04
HDFC Bank Ltd. Banks -- 1.04
HDFC Bank Ltd. Banks -- 1.04
BASF India Ltd Chemicals -- 1.04
BASF India Ltd Chemicals -- 1.04
ICICI Home Finance Ltd. Finance -- 1.03
ICICI Home Finance Ltd. Finance -- 1.03
REC Ltd. Finance -- 1.03
REC Ltd. Finance -- 1.03
REC Ltd. Finance -- 1.03
ICICI Home Finance Ltd. Finance -- 1.03
Bajaj Housing Finance Ltd. Finance -- 1.02
Bajaj Housing Finance Ltd. Finance -- 1.02
Bajaj Housing Finance Ltd. Finance -- 1.02
Jamnagar Utilities & Power Ltd. Power -- 1
Canara Bank CD Banks -- 1
Canara Bank CD Banks -- 1
Jamnagar Utilities & Power Ltd. Power -- 1
Jamnagar Utilities & Power Ltd. Power -- 1
Canara Bank CD Banks -- 1
Metropolis Healthcare Ltd Health Care -- 0.96
Metropolis Healthcare Ltd Health Care -- 0.96
Metropolis Healthcare Ltd Health Care -- 0.96
Vardhman Special Steels Ltd Industrial Products -- 0.93
Vardhman Special Steels Ltd Industrial Products -- 0.93
Vardhman Special Steels Ltd Industrial Products -- 0.93
Exicom Tele-Systems Ltd Electric Equipment -- 0.91
Exicom Tele-Systems Ltd Electric Equipment -- 0.91
Exicom Tele-Systems Ltd Electric Equipment -- 0.91
Ramky Infrastructure Ltd Construction -- 0.83
Ramky Infrastructure Ltd Construction -- 0.83
Ramky Infrastructure Ltd Construction -- 0.83
7.17% Government of India Securities 2030 17/04/2030 Govt-Sec -- 0.62
7.17% Government of India Securities 2030 17/04/2030 Govt-Sec -- 0.62
7.17% Government of India Securities 2030 17/04/2030 Govt-Sec -- 0.62
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 0.52
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 0.52
7.18% Government of India Securities 2033 14/08/2033 Govt-Sec -- 0.52
SIDBI Ltd. Banks -- 0.51
SIDBI Ltd. Banks -- 0.51
SIDBI Ltd. Banks -- 0.51
7.32% Government of India Securities 2030 13/11/2030 Govt-Sec -- 0.42
7.32% Government of India Securities 2030 13/11/2030 Govt-Sec -- 0.42
7.32% Government of India Securities 2030 13/11/2030 Govt-Sec -- 0.42
LIC Housing Finance Ltd. Finance -- 0.41
LIC Housing Finance Ltd. Finance -- 0.41
Export-Import Bank of India Banks -- 0.41
Export-Import Bank of India Banks -- 0.41
Export-Import Bank of India Banks -- 0.41
LIC Housing Finance Ltd. Finance -- 0.41
Sikka Ports & Terminals Ltd. Logistics -- 0.4
Sikka Ports & Terminals Ltd. Logistics -- 0.4
Sikka Ports & Terminals Ltd. Logistics -- 0.4
Power Finance Corporation Ltd. Finance -- 0.31
Power Finance Corporation Ltd. Finance -- 0.31
Power Finance Corporation Ltd. Finance -- 0.31
Tata Chemicals Ltd Chemicals -- 0.27
Tata Chemicals Ltd Chemicals -- 0.27
Tata Chemicals Ltd Chemicals -- 0.27
HDFC Bank Ltd. Banks -- 0.21
HDFC Bank Ltd. Banks -- 0.21
HDFC Bank Ltd. Banks -- 0.21
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Sobha Ltd Real Estate -- 0.09
Sobha Ltd Real Estate -- 0.09
Sobha Ltd Real Estate -- 0.09
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.23
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.23
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.23
Holding analysis
Asset Class Percentage
Equity 73.0558
Debt 8.6085
Cash
Equity sector allocation
Finance
Govt-Sec
Banks
Industrial Products
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Automobiles
Consumer Durables
Construction
Pharmaceuticals
Chemicals
Leisure Products
Beverages
Health Care
Electric Equipment
Retailing
Gas
Household Appliances
Agriculture
Diversified Metals & Mining
Telecom
Cement
Real Estate
Power
Logistics
38.91
27.48
25.92
24.06
20.34
15.93
15.51
15.33
12.87
12.63
9.57
9.18
8.76
8.7
8.13
6.87
6.03
6
5.91
5.01
4.5
4.26
3.9
3
1.2
Sector Holding Percentage
Finance 38.91
Govt-Sec 27.48
Banks 25.92
Industrial Products 24.06
Internet and Technology 20.34
Cash/Deposits/Margins/Treps/Repo/Swaps 15.93
Automobiles 15.51
Consumer Durables 15.33
Construction 12.87
Pharmaceuticals 12.63
Chemicals 9.57
Leisure Products 9.18
Beverages 8.76
Health Care 8.7
Electric Equipment 8.13
Retailing 6.87
Gas 6.03
Household Appliances 6
Agriculture 5.91
Diversified Metals & Mining 5.01
Telecom 4.5
Cement 4.26
Real Estate 3.9
Power 3
Logistics 1.2
Advanced Ratios
Standard Dev. 10.4214
P/E Ratio 53.2702
Sharpe 0.3564
Alpha 7.0558
Beta 0.9163
Sortino 0.9435
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 50.56 24.62 28.42
Category average -1.8 13.7 8.6
Rank with in category
Expense ratio:0.6

Inclusive of GST

Exit load

1% on or before 60D, Nil after 60D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

Investment Objective

To Provide Steady Current Income As Well As Long Term Growth Of Capital.

Fund benchmark Crisil Hybrid 35+65 - Aggressive Index
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Asit Bhandarkar
Jan 2013 - Present