-
JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 22/10/24 )
NAV
₹90.53
Last change
₹-1.43 -0.02%
Fund Size (AUM)
642.94 Cr
Performance
25.59% (5Y)
Fund Details
JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D
as of 22/10/24
AUM
642.94 Cr
Expense Ratio
2.28 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HM5
Fund Manager
Chaitanya Choksi
Exit Load
1.0% if redeemed within 0-60 days
0% if redeemed after 60 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Aggressive Hybrid Fund Monthly Reinvestment of Income Distribution cum capital W/D | 41.07% | 21.23% | 25.59% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.12% |
7.10%Goi 08/04/2034 |
4.06% |
ICICI Bank Ltd |
3.23% |
07.18 Goi 24072037 |
2.73% |
Balrampur Chini Mills Ltd |
2.61% |
ITC Ltd |
2.5% |
Axis Bank Ltd |
2.4% |
Bajaj Auto Ltd |
2.36% |
Infosys Ltd |
2.33% |
Voltas Ltd |
2.15% |
Sector Allocation
Financial |
22.06% |
Technology |
14.91% |
Consumer Defensive |
14.38% |
Healthcare |
13.12% |
Consumer Cyclical |
12.74% |
Industrials |
12.01% |
Basic Materials |
7.34% |
Energy |
1.96% |
Real Estate |
1.5% |
Asset Allocation
-
81%
Others
-
19%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
JM Aggressive Hybrid Mn IDCW-P
Hybrid aggressive hybrid-
Returns
-
25.59% (5Y)
-
-
JM Aggressive Hybrid Mn IDCW-R
Hybrid aggressive hybrid-
Returns
-
25.59% (5Y)
-
-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid-
Returns
-
23.27% (5Y)
-
-
Bank of India Mid & Small Cp Eq&DbtRegGr
Hybrid aggressive hybrid-
Returns
-
26.11% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid-
Returns
-
26.06% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWR
Hybrid aggressive hybrid-
Returns
-
26.06% (5Y)
-
