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Fund Overview

JM Aggressive Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

123.05

Inception Date

01-04-1995

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

To provide steady current income as well as long term growth of capital

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
JM Aggressive Hybrid Fund - (G) 10.81 -1.01 -1.54 24.76 26.80 12.34 12.62
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 822
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 100
Expense Ratio (%) 1.30
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Asit Bhandarkar
Exit 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharti Airtel Equity 4.97
Larsen & Toubro Equity 3.96
Bajaj Finance Equity 3.85
HDFC Bank Equity 3.78
Tech Mahindra Equity 3.54
ICICI Bank Equity 3.52
Multi Comm. Exc. Equity 3.21
Ujjivan Small Equity 3.07
Waaree Energies Equity 2.90
C C I Reverse Repo 2.55
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
JM Aggressive Hybrid Fund 822.48 -1.54 24.76 26.80 12.62 01-Apr-1995 1.2297 3.51
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 14.75 NA NA 17.66 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.24 NA NA 19.78 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 10.93 22.00 24.37 21.04 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.45 17.83 12.19 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.43 NA NA 14.98 31-Jan-2024 0.9956 2.11
Bandhan Aggressive Hybrid Fund 903.65 10.15 18.15 20.01 11.79 30-Dec-2016 0.8045 3.36
Nippon India Multi Asset Allocation Fund 5,980.56 10.06 20.11 NA 17.28 28-Aug-2020 1.2454 2.53
Sundaram Multi Asset Allocation Fund 2,625.23 9.89 NA NA 15.48 25-Jan-2024 1.0228 2.26
WhiteOak Capital Balanced Advantage Fund 1,566.31 9.44 NA NA 16.46 10-Feb-2023 1.4379 2.08
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