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Fund Overview

JM Aggressive Hybrid Fund - (G)

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

Nav (₹)

122.07

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) -5.51 5.19 33.81 21.48 24.22 12.52 12.87
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 1.34 Lakh

10,000 investment Grown to 3.84 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 679
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 190000 32.98
Infosys Equity 170000 29.87
Axis Bank Equity 200000 23.19
ICICI Bank Equity 163000 21.06
ITC Equity 410000 20.04
Bajaj Auto Equity 14780 14.54
Akums Drugs Equity 162542 13.68
Varun Beverages Equity 220000 13.15
Sun Pharma.Inds. Equity 70000 12.94
Voltas Equity 75000 12.37
Suven Pharma Equity 93248 12.25
Zomato Ltd Equity 485000 11.72
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 678.92 33.81 21.48 24.22 12.87 01-Apr-1995 1.1738 3.33
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.54 20.50 NA 39.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.06 20.76 27.03 11.60 04-Apr-2001 1.1047 3.71
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.97 16.84 18.05 16.58 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 32.41 15.23 14.96 13.16 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.88 16.18 16.48 15.85 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.19 15.57 19.07 19.37 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 27.45 14.88 18.19 12.95 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 27.45 18.06 25.73 17.16 20-Jul-2016 0.8506 3.96
AXIS Retirement Fund - AP 922.37 27.16 9.52 NA 12.58 20-Dec-2019 0.2848 3.40
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