JM Aggressive Hybrid Fund (Regular) -Growth Option
AUM:
₹ 666.2 Cr
Expense Ratio
2.93%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF192K01544
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
1.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP transactions
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Asit Bhandarkar
115.9585
-1.25 (-1.0765%)
Overview
Investment Objective
The investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Asset Allocation
Equity
74.97%
Debt
22.35%
Others
2.68%
Indicators
| Volatility | 10.95 |
| Sharp Ratio | 0.77 |
| Alpha | 9.54 |
| Beta | 0.41 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 2.36 | 16.56 | 13.9 | 11.79 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.6 |
| Capital Goods | 8.79 |
| Automobile and Auto Components | 5.89 |
| Consumer Services | 4.23 |
| Healthcare | 4.16 |
| Information Technology | 3.96 |
| Construction | 3.72 |
| Telecommunication | 3.71 |
| Metals & Mining | 2.73 |
| Services | 2.64 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.71 |
| Bajaj Finance Limited | 3.66 |
| Multi Commodity Exchange of India Ltd | 3.17 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.13 |
| 6.48% GOI 06-Oct-2035 | 2.92 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.53 |
| Canara Bank | 2.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Gr | 01-04-1995 | 2.36 | 16.56 | 13.9 | 12.24 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 16.93 | 20.25 | 17.15 | 0.0 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 13.81 | 14.51 | 13.46 | 15.75 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 11.81 | 14.26 | 11.27 | 11.19 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.3 | 14.81 | 12.84 | 0.0 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 9.59 | 14.25 | 12.95 | 13.01 |
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 9.17 | 11.97 | 11.03 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.21 | 12.41 | 11.14 | 12.55 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 6.45 | 16.95 | 17.05 | 15.89 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 6.42 | 13.62 | 11.63 | 12.28 |