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JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 14/11/24 )
NAV
₹31.29
Last change
₹-0.01 -0.0%
Fund Size (AUM)
642.94 Cr
Performance
24.61% (5Y)
Fund Details
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
as of 14/11/24
AUM
642.94 Cr
Expense Ratio
2.27 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HP8
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 Quarterly Payout of Income Distribution cum capital W/D | 34.13% | 19.46% | 24.61% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.86% |
7.1% Govt Stock 2034 |
4.57% |
Infosys Ltd |
4.4% |
Axis Bank Ltd |
3.42% |
ICICI Bank Ltd |
3.1% |
ITC Ltd |
2.95% |
7.18% Govt Stock 2037 |
2.57% |
Bajaj Auto Ltd |
2.14% |
Akums Drugs and Pharmaceuticals Ltd |
2.02% |
Varun Beverages Ltd |
1.94% |
Sector Allocation
Financial |
23.46% |
Technology |
15.94% |
Healthcare |
15.42% |
Industrials |
12.97% |
Consumer Cyclical |
10.89% |
Consumer Defensive |
10.17% |
Basic Materials |
6.27% |
Communication Services |
1.96% |
Energy |
1.79% |
Real Estate |
1.14% |
Asset Allocation
-
73%
Equity
-
19%
Debt
-
8%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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