Item: JM Aggressive Hybrid Fund Bonus Option - Principal Units
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund Bonus Option - Principal Units

116.158 (-1.830%)

NAV on January 27, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 704 cr

Turnover Ratio 127.67%

Expense Ratio 2.58%

Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days

Returns

1M: Negative return: -9.04%
1Y: Positive return: 10.97%
3M: Negative return: -8.83%
3Y: Positive return: 18.95%
6M: Negative return: -10.96%
5Y: Positive return: 22.19%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01GN5

Fund Family JM Financial

P/E Ratio 28.53

P/B Ratio 4.08

Launch Date December 15, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.02 years

Yield To Maturity (%) 0.07%

SECTOR WEIGHTINGS (%)

Financial 27.76%

Industrial 10.63%

Technology 15.81%

Basic Materials 5.07%

Consumer Cyclical 16.69%

Utilities Services 3.55%

Healthcare Services 6.84%

Energy Services 4.77%

Communication Services 3.86%

Consumer Defensive 3.55%

Real Estate 1.46%

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.880	17.27%	₹ 1,841 cr	0.60%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 519.760	15.29%	₹ 2,175 cr	1.38%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.350	7.09%	₹ 3,907 cr	0.84%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.906	5.50%	₹ 704 cr	1.09%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 454.710	4.41%	₹ 52,433 cr	1.05%	Below Average

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 47.880	17.27%	₹ 1,841 cr	0.6%	High
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 519.760	15.29%	₹ 2,175 cr	1.38%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.111	12.22%	₹ 116 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.350	7.09%	₹ 3,907 cr	0.84%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.906	5.50%	₹ 704 cr	1.09%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 454.710	4.41%	₹ 52,433 cr	1.05%	Below Average