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

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JM Aggressive Hybrid Fund Quarterly Reinvestment 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

INF192K01HQ6

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 Reinvestment 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

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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