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 692 cr

Turnover Ratio 139.03%

Expense Ratio 1.09%

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

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 INF192K01GP0

Fund Family JM Financial

P/E Ratio 27.08

P/B Ratio 3.89

Launch Date December 15, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 2.98 years

Yield To Maturity (%) 7.86%

SECTOR WEIGHTINGS (%)

Financial 26.9%

Industrial 11.77%

Technology 14.41%

Basic Materials 7.15%

Consumer Cyclical 13.59%

Utilities Services 3.33%

Healthcare Services 8.05%

Energy Services 4.24%

Communication Services 4.26%

Consumer Defensive 3.34%

Real Estate 2.94%

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average

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
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 523.448	16.05%	₹ 2,145 cr	1.38%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	₹ 46.930	14.35%	₹ 1,695 cr	0.67%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 26.092	13.21%	₹ 114 cr	0.49%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 77.400	7.02%	₹ 3,784 cr	0.81%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	₹ 459.170	6.66%	₹ 51,481 cr	0.77%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	₹ 141.297	3.88%	₹ 692 cr	1.09%	Above Average