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Fund Overview

JM Aggressive Hybrid Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

129.17

Inception Date

01-04-1995

Category

Hybrid - Equity Oriented
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 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Aggressive Hybrid Fund - (G) 10.35 19.74 52.02 25.01 26.85 13.59 13.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.52 Lakh

10,000 investment Grown to 4.49 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 487
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 1.30
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Asit Bhandarkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 100000 16.16
Varun Beverages Equity 90000 14.20
REC Ltd Equity 210500 13.56
Tata Motors-DVR Equity 167816 13.31
Larsen & Toubro Equity 30000 11.45
Infosys Equity 60000 11.21
Zomato Ltd Equity 485000 11.13
ICICI Bank Equity 86000 10.45
Voltas Equity 65000 9.99
Petronet LNG Equity 265000 9.77
Jyothy Labs Equity 185000 9.75
Balrampur Chini Equity 200000 9.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Aggressive Hybrid Fund 486.95 52.02 25.01 26.85 13.20 01-Apr-1995 1.3175 3.26
Bank of India Mid & Small Cap Equity & Debt Fund 921.20 48.50 22.32 28.84 18.50 20-Jul-2016 0.9529 3.87
SBI Magnum Children's Benefit Fund - IP 2,571.71 44.73 28.05 NA 43.44 29-Sep-2020 1.4346 3.63
ICICI Pru Retirement Fund - Hybrid AP 609.13 44.42 20.47 19.84 18.10 27-Feb-2019 1.0627 3.23
Quant Multi Asset Fund 2,605.27 43.00 23.77 28.47 11.70 04-Apr-2001 1.2403 3.56
ICICI Pru Child Care Fund-Gift Plan 1,364.24 40.72 19.47 18.53 16.21 31-Aug-2001 1.055 3.04
ICICI Pru Equity & Debt Fund 39,090.93 38.86 24.32 24.10 15.75 03-Nov-1999 1.576 2.66
Invesco India Aggressive Hybrid Fund - Regular 501.85 38.84 16.38 16.45 13.68 30-Jun-2018 0.7869 2.90
HDFC Balanced Advantage Fund 94,048.24 38.45 25.21 21.94 18.70 01-Feb-1994 1.6462 2.75
Quant Absolute Fund 2,295.21 38.11 19.56 27.03 17.53 04-Apr-2001 1.0028 3.40
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