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JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 18/12/24 )
NAV
₹32.52
Last change
₹-0.26 -0.01%
Fund Size (AUM)
719.68 Cr
Performance
24.51% (5Y)
Fund Details
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
as of 18/12/24
AUM
719.68 Cr
Expense Ratio
2.28 %
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 | 30.23% | 23.7% | 24.51% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.74% |
7.1% Govt Stock 2034 |
4.33% |
Infosys Ltd |
3.9% |
Bharti Airtel Ltd |
3.73% |
Axis Bank Ltd |
3.16% |
ICICI Bank Ltd |
3.04% |
7.18% Govt Stock 2037 |
2.42% |
Bajaj Auto Ltd |
2.29% |
ABB India Ltd |
2.06% |
Varun Beverages Ltd |
1.9% |
Sector Allocation
Financial |
22.8% |
Technology |
15.61% |
Industrials |
14.25% |
Healthcare |
12.78% |
Consumer Cyclical |
12.72% |
Basic Materials |
8.25% |
Consumer Defensive |
5.89% |
Communication Services |
4.98% |
Energy |
1.64% |
Real Estate |
1.09% |
Asset Allocation
-
75%
Equity
-
19%
Debt
-
6%
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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