JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
Category: Hybrid: Aggressive
Launch Date: 15-09-2014
AUM:
₹ 764.28 Cr
Expense Ratio
2.29%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF192K01HD4
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) - Half Yearly IDCW | 1.65 | 20.43 | 26.41 |
| 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
84.2106
Last change
-0.4 (-0.4797%)
Fund Size (AUM)
₹ 764.28 Cr
Performance
11.92% (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 (%) |
|---|---|
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.57 |
| CCIL | 4.28 |
| REC LIMITED EQ | 3.8 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.78 |
| INFOSYS LIMITED EQ FV RS 5 | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.39 |
| 6.92% GOI 18-Nov-2039 | 3.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.16 |
| 6.79% GOI - 07-OCT-2034 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 24.15 |
| Financial Services | 23.37 |
| Healthcare | 8.01 |
| Consumer Services | 6.8 |
| Information Technology | 5.97 |
| Fast Moving Consumer Goods | 5.47 |
| Consumer Durables | 4.49 |
| Telecommunication | 4.11 |
| Power | 3.78 |
| Automobile and Auto Components | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Aggressive Hybrid Hly IDCW | 26.41 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.23 |
| SBI Equity Hybrid Reg Gr | 17.69 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.54 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 21.43 |
| Invesco India Aggressive Hybrid Reg Gr | 17.58 |
| Axis Aggressive Hybrid Reg Gr | 15.27 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.39 |
| ICICI Pru Equity & Debt Gr | 26.51 |
| Edelweiss Aggr Hybrid Reg Gr | 21.04 |