JM Aggressive Hybrid Fund (Regular) - IDCW
Category: Hybrid: Aggressive
Launch Date: 01-04-1995
AUM:
₹ 262.45 Cr
Expense Ratio
2.35%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF192K01528
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 54.92 | 23.69 | 20.19 |
| Benchmark | - | - | - |
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%
Overview
NAV
31.6091
Last change
0.33 (1.0576%)
Fund Size (AUM)
₹ 262.45 Cr
Performance
10.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 4.76 |
| ICICI Bank Ltd. | 4.03 |
| Bharti Airtel Ltd. | 3.27 |
| Larsen & Toubro Ltd. | 2.94 |
| Bank Of Baroda | 2.9 |
| 7.18% GOI 24/07/2037 | 2.84 |
| Voltas Ltd. | 2.81 |
| GE T&D India Ltd. | 2.79 |
| Others | 2.72 |
| Mahindra & Mahindra Ltd. | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.0 |
| Capital Goods | 10.66 |
| Automobile | 9.89 |
| Sovereign | 8.34 |
| Consumer Staples | 7.12 |
| Communication | 6.71 |
| Healthcare | 6.52 |
| Services | 5.78 |
| Construction | 5.26 |
| Technology | 4.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Aggressive Hybrid IDCW | 20.19 |
| JM Aggressive Hybrid Gr | 20.19 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 23.07 |
| ICICI Pru Equity & Debt Gr | 21.12 |
| Quant Absolute Fund Gr | 25.29 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.42 |
| Edelweiss Aggr Hybrid Reg Gr | 17.37 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 13.99 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 0.0 |