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JM Aggressive Hybrid Fund Bonus Option - Principal Units

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previously known as JM Equity Hybrid Bns Princ until

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 701 cr
Turnover Ratio 139.03%
Expense Ratio 2.93%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: -9.04%
  • 1Y: 10.97%
  • 3M: -8.83%
  • 3Y: 18.95%
  • 6M: -10.96%
  • 5Y: 22.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 4 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01GN5
Fund Family JM Financial
P/E Ratio 26.48
P/B Ratio 3.68
Launch Date December 15, 2014
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.31%
AA 15.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.81%
Industrial 10.41%
Technology 16.35%
Basic Materials 5.75%
Consumer Cyclical 15.6%
Utilities Services 3.91%
Healthcare Services 6.14%
Energy Services 3.62%
Communication Services 4.45%
Consumer Defensive 3.91%
Real Estate 0.06%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 9.49
Beta 0.98
R-Squared 65.34
Info Ratio 1.64
Tracking Err 6.46
Sortino 3.091
Sharpe 1.356
Std Dev 11.083
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
510.225 12.54% 2,024 cr 0.79% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.630 7.93% 1,482 cr 0.69% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.760 2.67% 3,627 cr 0.50% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
440.060 2.65% 50,368 cr 0.78% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Quant
Quant Aggressive Hybrid Fund Growth Option Direct Plan
510.225 12.54% 2,024 cr 0.79% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
44.630 7.93% 1,482 cr 0.69% High
L t mutual fund
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
64.891 6.54% 5,424 cr 0.82% Above Average
Navi amc logo 2
Navi Aggressive Hybrid Fund Direct Growth
24.118 6.28% 111 cr 0.52% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.760 2.67% 3,627 cr 0.5% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
440.060 2.65% 50,368 cr 0.78% Below Average


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