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Jm Aggressive Hybrid Fund (direct) - Half Yearly Bonus Option - Principal Units (0P0001551C)

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140.268 +1.410    +1.01%
14/06 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF192K01HV6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.06B
JM Balanced Fund Direct - Half Yearly Bonus Option 140.268 +1.410 +1.01%

0P0001551C Overview

 
Find basic information about the Jm Aggressive Hybrid Fund (direct) - Half Yearly Bonus Option - Principal Units mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001551C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change59.33%
Prev. Close138.862
Risk Rating
TTM Yield0%
ROE13.84%
IssuerN/A
Turnover125.40%
ROA5.70%
Inception DateDec 15, 2014
Total Assets3.06B
Expenses0.60%
Min. Investment1,000
Market Cap590.9B
CategoryAggressive Allocation
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Jm Aggressive Hybrid Fund (direct) - Half Yearly Bonus Option - Principal Units Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1193 1084 1548 1925 2571 -
Fund Return 19.34% 8.39% 54.79% 24.4% 20.79% -
Place in category 1 7 6 3 14 -
% in Category 1 2 1 1 8 -

Top Equity Funds by JM Financial Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JM Multi Strategy Fund Dividend 24.72B 21.32 29.07 18.72
  JM Multi Strategy Fund Growth 24.72B 21.32 29.07 18.96
  JM Multi Strategy Fund Direct D 24.72B 22.15 30.38 19.95
  JM Multi Strategy Fund Direct G 24.72B 22.15 30.38 20.23
  JM Balanced Dir Q Bonus Princ Units 3.06B 19.34 24.40 -

Top Funds for Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Div 683.72B 7.70 13.42 14.62
  SBI Magnum Balanced Fund Direct Gro 683.72B 7.70 13.41 14.70
  SBI Magnum Balanced Fund Regular Gr 683.72B 7.40 12.63 13.74
  SBI Magnum Balanced Reg Div Payout 683.72B 7.40 12.63 13.33
  ICICI Prudential Balanced Fund Grow 347.33B 11.14 23.15 16.86

Top Holdings

Name ISIN Weight % Last Change %
7.18% Govt Stock 2033 IN0020230085 4.13 - -
  ICICI Bank INE090A01021 3.37 1,105.65 -0.15%
  Vedanta INE205A01025 2.94 447.60 +1.77%
  Ge T&D India INE200A01026 2.94 1,600.00 +2.39%
  Voltas INE226A01021 2.89 1,498.50 +1.07%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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