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Jm Aggressive Hybrid Fund (direct) Annual Payout Of Income Distribution Cum Capital W/d (0P00014B47)

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46.159 -0.010 -0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HJ1

Asset Class: Equity

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0P00014B47 Overview

Find basic information about the Jm Aggressive Hybrid Fund (direct) Annual Payout Of Income Distribution Cum Capital W/d 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 0P00014B47 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change34.96%

Prev. Close46.171

Risk Rating

TTM Yield0%

ROE17.74%

IssuerJM Financial Asset Management Limited

Turnover120.58%

ROA8.17%

Inception DateSep 18, 2014

Total Assets6.43B

Expenses0.57%

Min. Investment1,000

Market Cap850.06B

CategoryAggressive Allocation

What is your sentiment on JM Balanced Fund Direct Annual Dividend Payout Opt?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1297	981	1463	1858	3257	3679
Fund Return	29.69%	-1.92%	46.25%	22.93%	26.64%	13.91%
Place in category	9	202	9	12	15	28
% in Category	1	77	1	2	3	20

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	45.31B	33.59	26.39	17.50
JM Multi Strategy Fund Growth	45.31B	33.59	26.39	17.73
JM Multi Strategy Fund Direct D	45.31B	35.31	27.79	18.75
JM Multi Strategy Fund Direct G	45.31B	35.31	27.79	19.03
JM Balanced Annual Dividend Payout	6.43B	27.73	21.37	12.68

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Fund Direct Div	748.52B	14.52	11.32	13.24
SBI Magnum Balanced Fund Direct Gro	748.52B	14.52	11.32	13.32
SBI Magnum Balanced Fund Regular Gr	748.52B	13.87	10.55	12.37
SBI Magnum Balanced Reg Div Payout	748.52B	13.87	10.55	12.29
ICICI Balanced Dir Half Yearly Div	413.96B	20.55	19.96	16.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.86	1,692.75	+0.68%
7.1% Govt Stock 2034	IN0020240019	4.57	-	-
Infosys	INE009A01021	4.40	1,864.55	-0.21%
Axis Bank	INE238A01034	3.42	1,140.70	+0.14%
ICICI Bank	INE090A01021	3.10	1,256.95	+0.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	46.159	-0.010	-0.03%