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

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

131.185 (-1.817%)

NAV on January 27, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 654 cr

Turnover Ratio 127.67%

Expense Ratio 1.16%

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

Returns

1M: Negative return: -8.92%
1Y: Positive return: 12.97%
3M: Negative return: -8.45%
3Y: Positive return: 20.56%
6M: Negative return: -10.20%
5Y: Positive return: 23.57%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 2 years) Asit Bhandarkar (Since almost 5 years) Ruchi Fozdar (Since about 2 years) Deepak Gupta (Since over 1 year)

ISIN INF192K01GP0

Fund Family JM Financial

P/E Ratio 26.70

P/B Ratio 3.78

Launch Date December 15, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.91 years

Yield To Maturity (%) 7.63%

SECTOR WEIGHTINGS (%)

Financial 28.97%

Industrial 12.2%

Technology 11.28%

Basic Materials 6.03%

Consumer Cyclical 16.83%

Utilities Services 3.66%

Healthcare Services 6.89%

Energy Services 4.55%

Communication Services 4.67%

Consumer Defensive 3.47%

Real Estate 1.44%

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	₹ 46.310	11.75%	₹ 2,196 cr	0.86%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.613	8.68%	₹ 2,108 cr	1.44%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.470	4.08%	₹ 3,875 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 457.500	1.73%	₹ 50,706 cr	1.07%	Low

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.310	11.75%	₹ 2,196 cr	0.86%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.171	9.15%	₹ 115 cr	0.71%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 513.613	8.68%	₹ 2,108 cr	1.44%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 68.665	6.20%	₹ 5,652 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.470	4.08%	₹ 3,875 cr	0.7%	Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 142.200	1.89%	₹ 654 cr	1.16%	Above Average