JM Aggressive Hybrid Fund (Regular) - Annual IDCW
Category: Hybrid: Aggressive
Launch Date: 15-09-2014
AUM:
₹ 305.67 Cr
Expense Ratio
2.35%
Benchmark
CRISIL Hybrid 35+65 Aggressive TRI
ISIN
INF192K01HF9
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) - Annual IDCW | 57.68 | 24.19 | 23.52 |
| 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
33.9182
Last change
0.34 (0.9977%)
Fund Size (AUM)
₹ 305.67 Cr
Performance
12.86% (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 | 4.13 |
| ICICI Bank Ltd. | 3.37 |
| Others | 3.1 |
| GE T&D India Ltd. | 2.94 |
| Vedanta Ltd. | 2.94 |
| Voltas Ltd. | 2.89 |
| Jyothy Labs Ltd. | 2.72 |
| Mahindra & Mahindra Ltd. | 2.71 |
| Larsen & Toubro Ltd. | 2.58 |
| 7.18% GOI 24/07/2037 | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 16.13 |
| Sovereign | 13.17 |
| Automobile | 10.31 |
| Capital Goods | 10.23 |
| Services | 6.67 |
| Healthcare | 5.95 |
| Consumer Staples | 5.7 |
| Communication | 5.51 |
| Consumer Discretionary | 5.3 |
| Metals & Mining | 4.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Aggressive Hybrid Annual IDCW | 23.52 |
| JM Aggressive Hybrid Gr | 24.04 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
| Quant Absolute Fund Gr | 25.46 |
| ICICI Pru Equity & Debt Gr | 21.16 |
| Invesco India Aggressive Hybrid Reg Gr | 14.94 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
| Edelweiss Aggr Hybrid Reg Gr | 17.75 |