February 11, 2025
mayank
JM Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 131.3663
Yearly NAV IDCW: Rs 44.3249
Quarterly NAV IDCW: Rs 33.2375
Monthly NAV IDCW: Rs 94.4991
Half Yearly NAV IDCW: Rs 94.5268
NAV IDCW: Rs 72.4251
Annual NAV Bonus: Rs 131.5784
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Fund Manager:
1) Asit Bhandarkar
Education: Mr. Bhandarkar is a B.Com (H) and MMS.
Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
2) Satish Ramanathan
Education: Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience: Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
3) Chaitanya Choksi
Education: Mr. Choksi is a MMS (Finance) and CFA.
Experience: Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
4) Ruchi Fozdar
Education: Ms. Ruchi is a graduate in science and PGDBM in finance
Experience: Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 60 days |
Basic Details of JM Aggressive Hybrid Fund
| Fund House | JM Financial Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.62% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 763 Cr |
| (As on 31-Dec-2024) | |
| Expense | 0.71% |
| (As on 31-Jan-2025) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 126.30% |
Trailing Returns (%) of JM Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JM Aggressive Hybrid Dir | -6.23 | -1.16 | -2.90 | -6.69 | -6.50 | 11.99 | 20.91 | 23.63 | 15.81 | 12.94 |
| VR Aggressive Hybrid TRI | -3.50 | -1.06 | -1.42 | -4.38 | -5.09 | 7.86 | 12.05 | 15.37 | 12.65 | 12.03 |
| Hybrid: Aggressive Hybrid | -3.63 | -0.97 | -1.62 | -3.33 | -2.57 | 11.79 | 13.25 | 15.82 | 12.90 | 12.15 |
| Rank within category | 40 | 35 | 39 | 42 | 40 | 19 | 1 | 1 | 3 | 8 |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 43 | 42 | 39 | 29 | 23 |
Peer Comparison of JM Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| JM Aggressive Hybrid Dir | 5 star | 11.99 | 20.91 | 23.63 | 0.71 | 763 | 14.62 | 1.00 (60) | 12Y 1M | 126.30 |
| ICICI Pru Equity & Debt Dir | 5 star | 11.82 | 17.27 | 21.71 | 1.02 | 39,886 | 17.51 | 1.00 (365) | 12Y 1M | 27.00 |
| HDFC Children’s Dir | 5 star | 10.21 | 15.39 | 17.91 | 0.94 | 9,629 | 15.99 | — | 12Y 1M | 13.00 |
| Kotak Equity Hybrid Dir | 4 star | 14.93 | 14.40 | 17.79 | 0.50 | 6,913 | 14.33 | 1.00 (365) | 12Y 1M | 68.88 |
| UTI Aggressive Hybrid Dir | 4 star | 14.77 | 15.60 | 18.60 | 1.23 | 6,099 | 13.51 | 1.00 (365) | 12Y 1M | 32.00 |
Portfolio Analysis of JM Aggressive Hybrid Fund
| No. of Stocks | 44 |
| Top 10 Holdings | 31.94% |
| Top 5 Stocks | 19.66% |
| Top 3 Sectors | 33.58% |
| Portfolio P/B Ratio | 4.59 |
| Portfolio P/E Ratio | 33.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 78,083 | 1,86,525 |
| Giant (%) | 40.22 | 56.50 |
| Large (%) | 4.74 | 16.52 |
| Mid (%) | 38.36 | 20.54 |
| Small (%) | 16.68 | 8.28 |
| Tiny (%) | — | 0.14 |
| Fund | Category | |
| Number of Securities | 68 | 60 |
| Macaulay Duration (yrs) | 4.17 | 4.48 |
| Average Maturity (yrs) | 5.87 | 8.34 |
| Yield to Maturity (%) | 6.97 | 7.25 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For JM Aggressive Hybrid Fund
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