JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
Category: Hybrid: Aggressive
Launch Date: 24-11-2014
AUM:
666.2 Cr
Expense Ratio
2.36%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF192K01HL7
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan,Mr. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | 0.48 | 17.28 | 14.86 |
| 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
84.0605
Last change
0.46 (0.5528%)
Fund Size (AUM)
₹ 666.2 Cr
Performance
10.84% (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. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.71 |
| Bajaj Finance Limited | 3.66 |
| Multi Commodity Exchange of India Ltd | 3.17 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.13 |
| 6.48% GOI 06-Oct-2035 | 2.92 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.53 |
| Canara Bank | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.6 |
| Capital Goods | 8.79 |
| Automobile and Auto Components | 5.89 |
| Consumer Services | 4.23 |
| Healthcare | 4.16 |
| Information Technology | 3.96 |
| Construction | 3.72 |
| Telecommunication | 3.71 |
| Metals & Mining | 2.73 |
| Services | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Aggressive Hybrid Mly IDCW | 14.86 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.71 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.39 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.83 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.26 |
| SBI Equity Hybrid Reg Gr | 12.29 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.03 |
| ICICI Pru Equity & Debt Gr | 18.79 |
| Navi Aggressive Hybrid Reg Gr | 11.36 |