JM Aggressive Hybrid Fund (Regular) -Growth Option
AUM:
₹ 79.66 Cr
Expense Ratio
2.26%
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, Mr. Satish Ramanathan,Mr. Deepak Gupta , Ms. Ruchi Fozdar
123.0616
-0.53 (-0.4283%)
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
77.99%
Debt
21.03%
Others
0.98%
Indicators
| Volatility | 10.95 |
| Sharp Ratio | 1.13 |
| Alpha | 11.33 |
| Beta | 0.38 |
| 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 | -0.95 | 20.48 | 21.38 | 12.23 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.26 |
| Capital Goods | 13.22 |
| Consumer Services | 6.36 |
| Information Technology | 6.21 |
| Telecommunication | 4.78 |
| Healthcare | 3.84 |
| Automobile and Auto Components | 3.39 |
| Fast Moving Consumer Goods | 3.27 |
| Construction | 3.13 |
| Consumer Durables | 3.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.78 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.46 |
| Bajaj Finance Limited | 3.45 |
| WAAREE ENERGIES LIMITED EQ | 3.22 |
| 6.33% GOI 05-May-2035 | 3.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.13 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.0 |
| 6.68% GOI 07-Jul-2040 | 2.84 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Gr | 01-04-1995 | -0.95 | 20.48 | 21.38 | 12.57 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 13.13 | 14.65 | 16.94 | 12.38 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.65 | 16.15 | 18.09 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.99 | 19.55 | 26.49 | 15.99 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 8.4 | 12.99 | 13.55 | 8.81 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 7.97 | 16.25 | 15.99 | 11.28 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 7.1 | 17.15 | 19.85 | 0.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.0 | 14.15 | 16.12 | 12.73 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.9 | 17.54 | 19.97 | 12.76 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.89 | 17.48 | 19.91 | 12.72 |