JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
Category: Hybrid: Aggressive
Launch Date: 24-11-2014
AUM:
₹ 803.24 Cr
Expense Ratio
2.22%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF192K01HP8
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | -1.16 | 25.54 | 27.49 |
| 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
31.199
Last change
0.27 (0.8744%)
Fund Size (AUM)
₹ 803.24 Cr
Performance
11.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.97 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.96 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.78 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.52 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.21 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.07 |
| WAAREE ENERGIES LIMITED EQ | 2.9 |
| CCIL | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 23.66 |
| Financial Services | 22.97 |
| Capital Goods | 9.23 |
| Information Technology | 9.17 |
| Consumer Services | 6.64 |
| Telecommunication | 5.93 |
| Fast Moving Consumer Goods | 3.99 |
| Construction | 3.96 |
| Healthcare | 3.6 |
| Consumer Durables | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Aggressive Hybrid Qly IDCW | 27.49 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |