JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

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NAV
₹ 29.3335 ₹ 0.12 (0.42 %)
as on 30-04-2024
Asset Size (AUM)
222.76 Cr
Launch Date
Nov 24, 2014
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.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 24, 2014
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12.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.31%
Volatility
0.0 %
Fund House
JM Financial Mutual Fund
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 60 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 24-11-2014 56.3 31.15 24.24 19.54 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.3 31.15 24.24 19.54 14.54
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 48.84 23.14 24.26 22.19 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 40.53 23.53 25.91 20.71 17.81
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.54 19.98 22.79 24.64 18.99
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.96 19.38 18.89 0.0 0.0
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.11 18.48 15.68 13.4 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.96 20.56 19.95 16.89 14.61
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.84 20.4 19.85 16.83 14.56
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 33.79 17.19 15.1 13.6 13.97
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
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Sector Allocation
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