JM Aggressive Hybrid Fund (Regular) -Growth Option
Category: Hybrid: Aggressive
Launch Date: 01-04-1995
AUM:
₹ 690.9 Cr
Expense Ratio
2.63%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF192K01544
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) -Growth Option | -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
117.7469
Last change
1.12 (0.9503%)
Fund Size (AUM)
₹ 690.9 Cr
Performance
11.76% (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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Aggressive Hybrid Reg Gr | 12.94 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 12.44 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 13.87 |
| Bandhan Aggressive Hyb Fund Reg Gr | 11.49 |
| Navi Aggressive Hybrid Reg Gr | 10.62 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.46 |
| SBI Equity Hybrid Reg Gr | 10.9 |
| ICICI Pru Equity & Debt Gr | 16.25 |
| Kotak Aggressive Hybrid Fund Reg Gr | 11.97 |
| Mirae Asset AgGressive Hybrid Reg Gr | 9.9 |