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JM Aggressive Hybrid Fund (Regular) - IDCW

Category: Hybrid: Aggressive Launch Date: 01-04-1995
AUM:

₹ 707.08 Cr

Expense Ratio

2.93%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF192K01528

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) - IDCW -4.96 13.89 12.42
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
31.4884
Last change
-0.06 (-0.1982%)
Fund Size (AUM)
₹ 707.08 Cr
Performance
9.66% (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 (%)
6.48% Government of India 3.47
Multi Commodity Exchange of India Ltd 3.46
Net Receivable/Payable 3.34
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.33
Bajaj Finance Limited 3.14
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.14
NTPC LIMITED EQ 2.93
RELIANCE INDUSTRIES LIMITED EQ 2.71
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.45
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.37

Sector Allocation

Sector Holdings (%)
Financial Services 24.78
Capital Goods 6.73
Automobile and Auto Components 6.3
Information Technology 5.2
Healthcare 4.6
Consumer Services 4.06
Telecommunication 3.33
Services 3.05
Fast Moving Consumer Goods 2.93
Power 2.93

Peer Comparison

Scheme Name 5Y (%)
JM Aggressive Hybrid IDCW 12.42