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| JM Multi Asset Allocation Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Multi Asset Allocation Fund - Direct (IDCW) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
24-Jun-26 |
| Fund Manager : |
Asit Bhandarkar |
| Net Assets:(Rs in Cr) |
145.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Aug-26 |
| NAV [Rs] : |
10.51 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.1410 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
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| Company Name |
% Hold |
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| Manipal Health |
3.43 |
| Ujjivan Small |
2.87 |
| Bajaj Finance |
2.51 |
| HDFC Bank |
2.31 |
| Coforge |
2.29 |
| Larsen & Toubro |
2.27 |
| IDFC First Bank |
2.22 |
| Amber Enterp. |
2.13 |
| Diamond Power |
1.96 |
| One 97 |
1.90 |
| Eicher Motors |
1.89 |
| Adani Ports |
1.82 |
| Premier Energies |
1.80 |
| Titan Company |
1.79 |
| Eternal |
1.76 |
| Shriram Finance |
1.74 |
| OneSource Speci. |
1.62 |
| Honasa Consumer |
1.58 |
| CEAT |
1.55 |
| Samvardh. Mothe. |
1.49 |
| Nippon Life Ind. |
1.47 |
| Billionbrains |
1.38 |
| Interglobe Aviat |
1.31 |
| Indian Hotels Co |
1.24 |
| Tata Motors PVeh |
1.18 |
| Linde India |
1.18 |
| Hind.Aeronautics |
1.16 |
| Navin Fluo.Intl. |
0.85 |
| Embassy Off.REIT |
0.84 |
| Gravita India |
0.77 |
| Tatva Chintan |
0.76 |
| Dr Lal Pathlabs |
0.75 |
| JSW Energy |
0.74 |
| Piramal Finance. |
3.44 |
| N A B A R D |
3.39 |
| GSEC2036 |
3.46 |
| GSEC2031 |
3.42 |
| TBILL-182D |
3.35 |
| C C I |
5.34 |
| Net CA & Others |
4.93 |
| Tata Gold ETF |
7.56 |
| Zerodha Gold ETF |
1.84 |
| Aditya Bir. SLMF |
1.78 |
| DSP Gold ETF |
1.56 |
| DSP Silver ETF |
1.00 |
| Axis Bank |
3.34 |
| Brookfield India |
1.03 |
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