Item: JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D

69.727 (1.109%)

NAV on May 08, 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: 3.94%
1Y: 56.88%
3M: 7.84%
3Y: 24.55%
6M: 27.87%
5Y: 21.18%

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 INF192K01BP1

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%

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 9.73

Beta 0.98

R-Squared 63.82

Info Ratio 1.68

Tracking Err 6.61

Sortino 3.744

Sharpe 1.658

Std Dev 11.124

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	126.473	56.88%	223 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.630	46.81%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	376.200	38.08%	33,502 cr	0.99%	Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		436.006	36.72%	2,025 cr	0.75%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.630	46.81%	665 cr	1.2%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	376.200	38.08%	33,502 cr	0.99%	Average
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

JM Aggressive Hybrid Fund (Direct) - Growth Option

Aggressive Allocation
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D

Aggressive Allocation

Other Balanced funds by JM Financial

JM Aggressive Hybrid Fund (Direct) - Growth Option

Aggressive Allocation

JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D

previously known as JM Equity Hybrid Dir IDCW-R until November 16, 2023