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JM Aggressive Hybrid Fund - Direct Plan

The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

Suitability

Capital Appreciation and Regular Income over Long Term.

• Investment predominantly in Equity & Equity related securities as well as fixed income securities(debt and money market securities).

Fund Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	0.6%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 487
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-60) days. No Exit load, if redeemed after 60 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	13.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	12.18%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	21.05%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	11.64%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	13.84%
Mirae Asset Aggressive Hybrid Fund - Direct Plan	1000	1000	13.96%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan	500	500	16.88%
HSBC Aggressive Hybrid Fund - Direct Plan	1000	1000	15.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	12.18%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	21.05%
Sundaram Aggressive Hybrid Fund - Direct Plan	1000	1000	13.55%
DSP Equity & Bond Fund - Direct Plan	1000	1000	14.34%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps-Triparty Repo	Cash - Repurchase Agreement	6
7.1% Govt Stock 2034	Bond - Gov't Treasury	5
HDFC Bank Ltd	Equity	3
Varun Beverages Ltd	Equity	3
7.18% Govt Stock 2037	Bond - Gov't Treasury	3
REC Ltd	Equity	3
Tata Motors Ltd Class A	Equity	3
Larsen & Toubro Ltd	Equity	2
Infosys Ltd	Equity	2
Zomato Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	76
Bond - Gov't Treasury	9
Bond - Corporate Bond	9
Cash - Repurchase Agreement	6
Cash - CD Time Deposit	1

Sector Allocation(%)

Sector	Percent
Consumer Cyclical	14
Financial Services	13
Industrials	12
Technology	12
Bond - Corporate Bond	9

Fund Manager

Asit Bhandarkar

2+ years of experience

Gurvinder Wasan

1+ years of experience

Chaitanya Choksi

3+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m