JM Aggressive Hybrid Fund (Regular) -Growth Option
Category: Hybrid: Aggressive
Launch Date: 01-04-1995
AUM:
₹ 76.42 Cr
Expense Ratio
2.27%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF192K01544
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
NAV as on 23-01-2025
116.3116
0.68 (0.5882%)
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
74.56%
Debt
19.35%
Others
6.09%
Indicators
| Volatility | 10.95 |
| Sharp Ratio | 1.27 |
| Alpha | 11.38 |
| Beta | 0.94 |
| Yield to Maturity | 7.04 |
| Average Maturity | 5.12 |
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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 | 15.82 | 19.28 | 22.87 | 12.35 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 25.44 |
| Banks | 8.67 |
| IT - Software | 8.62 |
| Pharmaceuticals & Biotechnology | 6.17 |
| Consumer Durables | 4.88 |
| Electrical Equipment | 4.37 |
| Leisure Services | 4.24 |
| Telecom - Services | 3.43 |
| Retailing | 3.3 |
| Healthcare Services | 3.18 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS-Triparty Repo | 5.91 |
| Infosys Ltd. | 4.93 |
| 6.92% Government of India Securities 2039 18/11/2039 | 4.21 |
| HDFC Bank Ltd. | 4.07 |
| Bharti Airtel Ltd. | 3.43 |
| 6.79% Government of India Securities 2034 07/10/2034 | 3.02 |
| Jubilant Foodworks Ltd. | 2.82 |
| ICICI Bank Ltd. | 2.52 |
| Sun Pharmaceutical Industries Ltd. | 2.47 |
| Tech Mahindra Ltd. | 2.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Gr | 01-04-1995 | 15.82 | 19.28 | 22.87 | 11.64 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 21.04 | 13.78 | 13.89 | 0.0 |
| Kotak Equity Hybrid Gr | 25-11-1999 | 18.03 | 13.41 | 16.67 | 12.09 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.68 | 12.06 | 14.92 | 12.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 17.46 | 15.11 | 17.43 | 11.52 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 16.81 | 13.7 | 17.57 | 0.0 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 16.62 | 14.64 | 23.63 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 16.39 | 15.18 | 16.93 | 11.71 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 16.37 | 15.06 | 16.87 | 11.66 |
| HSBC Aggressive Hybrid Fund Reg Gr | 05-01-2013 | 16.05 | 11.25 | 13.54 | 10.56 |