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JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D INF192K01HL7

NAV / 1-Day Return
80.61 / -0.12%
Total Assets
7.5 Bil
Inception Date
Dec 15, 2014
Expense Ratio
2.290%
Fee Level
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
131%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial


Asset Allocation

Asset Class Investment Category Index
Equity 77.28 72.86 0.00
Fixed Income 18.49 21.22 99.60
Preferred 0.00 0.00 0.00
Convertible 0.00 0.20 0.00
Cash 4.23 5.20 0.40
Other 0.00 0.56 0.00

Stock Style

People

Inception Date
Dec 15, 2014
Number of Managers
4
Longest Tenure
3.5 Years
Average Tenure
1.8 Years
Advisor(s)
JM Financial Asset Management Limited

Management Team

Aug 20, 2021 –Present
Dec 31, 2021 –Present
Oct 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
22 0
Other Holding
4 0
Total Holding
67 0
Equity Holdings
41
Bond Holdings
22
Other Holdings
4
Total Holdings
67
% Assets in Top 10 Holdings
36
Reported Turnover %
130.82
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.00 Nov 30, 2020 375,960,000
INR Indian Rupee
14.36 24.75 Narrow Technology
4.51 Jan 31, 2025 339,090,840
INR Indian Rupee
26.79 Financial Services
3.77 Jun 30, 2024 283,691,250
INR Indian Rupee
23.86 Financial Services
3.68 Oct 31, 2023 276,759,184
INR Indian Rupee
6.00 23.92 Consumer Cyclical
3.57 Oct 31, 2024 268,339,500
INR Indian Rupee
54.60 Communication Services
3.33 Oct 31, 2021 250,702,819
INR Indian Rupee
24.19 17.54 Financial Services
2.99 Nov 30, 2022 225,149,925
INR Indian Rupee
-14.22 Financial Services
2.81 Nov 30, 2024 211,170,000
INR Indian Rupee
39.88 Consumer Cyclical
2.45 Aug 31, 2023 183,992,250
INR Indian Rupee
41.92 Consumer Cyclical
2.32 Oct 31, 2024 174,395,000
INR Indian Rupee
12.87 Healthcare
Holdings as of Jan 31, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


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