JM Aggressive Hybrid Fund (Regular) -Growth Option
Fund House: JM Financial Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 01-04-1995
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Total Assets: 262.44781 As on (30-04-2024)
Expense Ratio: 2.35% As on (30-04-2024)
Turn over: 81.00% | Exit Load: 1% for redemption within 60 days
NAV as on 17-05-2024
115.9407
1.3739
CAGR Since Inception
12.64%
CRISIL Hybrid 35+65 Aggressive TRI 12.48%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) -Growth Option | 57.99 | 24.12 | 20.37 | 14.07 | 12.64 |
Benchmark | - | - | - | - | - |
Hybrid: Aggressive | 29.95 | 16.21 | 15.66 | 13.44 | 13.63 |
Funds Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
RETURNS CALCULATORS for JM Aggressive Hybrid Fund (Regular) -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Aggressive Hybrid Fund (Regular) -Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of JM Aggressive Hybrid Fund (Regular) -Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Gr | 01-04-1995 | 57.99 | 35.42 | 24.12 | 20.37 | 14.07 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 49.32 | 28.04 | 23.91 | 23.54 | 0.0 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 38.74 | 25.28 | 24.09 | 21.28 | 17.22 |
Quant Absolute Fund Gr | 21-03-2001 | 37.27 | 22.96 | 20.27 | 25.45 | 18.42 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 33.2 | 21.98 | 15.93 | 14.23 | 0.0 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 33.12 | 23.35 | 19.5 | 17.52 | 13.97 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 33.04 | 23.2 | 19.41 | 17.46 | 13.92 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 32.94 | 22.06 | 18.2 | 0.0 | 0.0 |
HSBC Aggressive Hybrid Fund Reg Gr | 30-01-2013 | 32.75 | 21.41 | 15.1 | 14.56 | 13.61 |
Shriram Aggressive Hybrid Equity Gr | 29-11-2013 | 32.16 | 19.38 | 14.53 | 13.35 | 11.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) -Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) -Growth Option | 11.08 | 1.56 | 10.0 | 0.74 | 7.47 | 5.11 |
Hybrid: Aggressive | - | - | - | - | - | - |