JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
Category: Hybrid: Aggressive
Launch Date: 24-11-2014
AUM:
₹ 690.9 Cr
Expense Ratio
2.63%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | -2.27 | 12.49 | 12.94 |
| 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
85.258
Last change
0.81 (0.9503%)
Fund Size (AUM)
₹ 690.9 Cr
Performance
10.7% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 3.48769244 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.27138146 |
| Bajaj Finance Limited | 3.08555646 |
| NTPC LIMITED EQ | 2.87999856 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.54123522 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.53984094 |
| Coforge Limited | 2.38387134 |
| Bagmane Prime Office REIT | 2.32636355 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.20916509 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.20576113 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.46 |
| Automobile and Auto Components | 7.12 |
| Healthcare | 6.08 |
| Information Technology | 5.41 |
| Capital Goods | 5.07 |
| Oil, Gas & Consumable Fuels | 3.57 |
| Consumer Services | 3.45 |
| Services | 3.28 |
| Telecommunication | 3.27 |
| Metals & Mining | 3.07 |