JM Aggressive Hybrid Fund (Regular) -Growth Option
Category: Hybrid: Aggressive
Launch Date: 01-04-1995
AUM:
₹ 486.9 Cr
Expense Ratio
2.35%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF192K01544
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 60 days.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
NAV as on 12-09-2024
129.975
1.07 (0.822%)
Overview
Investment Objective
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Asset Allocation
Equity
73.68%
Debt
13.73%
Others
12.59%
Indicators
| Volatility | 10.95 |
| Sharp Ratio | 1.42 |
| Alpha | 11.22 |
| Beta | 1.0 |
| Yield to Maturity | 7.17 |
| Average Maturity | 6.14 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 49.25 | 23.37 | 27.09 | 12.93 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 26.32 |
| IT - Software | 6.79 |
| Pharmaceuticals & Biotechnology | 6.32 |
| Banks | 5.79 |
| Finance | 5.26 |
| Industrial Manufacturing | 4.48 |
| Retailing | 3.63 |
| Consumer Durables | 3.54 |
| Automobiles | 3.44 |
| Construction | 2.88 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% Government of India Securities 2034 08/04/2034 | 4.04 |
| 7.18% Government of India Securities 2037 24/07/2037 | 3.01 |
| TREPS-Triparty Repo | 2.98 |
| HDFC Bank Ltd. | 2.83 |
| ITC Ltd. | 2.69 |
| Varun Beverages Ltd. | 2.44 |
| Akums Drugs and Pharmaceuticals Ltd. | 2.43 |
| Vedanta Ltd. | 2.43 |
| Balrampur Chini Mills Ltd. | 2.28 |
| Tata Motors Ltd. | 2.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Gr | 01-04-1995 | 49.25 | 23.37 | 27.09 | 13.27 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 42.49 | 19.7 | 28.29 | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 38.86 | 16.05 | 17.08 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 36.04 | 23.19 | 24.27 | 16.3 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 35.48 | 17.53 | 21.7 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 34.33 | 18.88 | 20.4 | 13.37 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 34.3 | 18.78 | 20.34 | 13.33 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 34.18 | 18.43 | 20.45 | 12.98 |
| Quant Absolute Fund Gr | 21-03-2001 | 33.84 | 18.43 | 27.27 | 16.33 |
| HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 33.07 | 14.72 | 17.32 | 12.7 |