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JM Aggressive Hybrid Fund (Direct) - Growth Option

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previously known as JM Equity Hybrid Dir Gr until

125.465 (0.140%)
NAV on April 26, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 223 cr
Turnover Ratio 120.84%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: 6.64%
  • 1Y: 58.45%
  • 3M: 10.59%
  • 3Y: 26.16%
  • 6M: 32.20%
  • 5Y: 20.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 2 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since over 2 years)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 22.16
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.69 years
Yield To Maturity (%) 7.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.5%
Industrial 18.29%
Technology 11.87%
Basic Materials 1.26%
Consumer Cyclical 20.48%
Utilities Services 1.6%
Healthcare Services 8.92%
Energy Services 2.36%
Communication Services 6.12%
Consumer Defensive 4.63%
Real Estate 2.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.25
Beta 0.97
R-Squared 68.16
Info Ratio 1.55
Tracking Err 5.94
Sortino 3.362
Sharpe 1.553
Std Dev 10.651
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme 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 carefully.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.120 51.94% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.440 41.92% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.276 35.85% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.698 41.96% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of JM Aggressive Hybrid Fund

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