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JM Aggressive Hybrid Fund (Direct) - Growth Option

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previously known as JM Equity Hybrid Dir Gr until

125.685 (-0.511%)
NAV on February 27, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 752 cr
Turnover Ratio 130.82%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: -1.92%
  • 1Y: 4.42%
  • 3M: -10.37%
  • 3Y: 21.07%
  • 6M: -13.58%
  • 5Y: 23.12%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 5 months) Asit Bhandarkar (Since about 3 years) Chaitanya Choksi (Since over 3 years) Ruchi Fozdar (Since 5 months)
ISIN INF192K01BQ9
Fund Family JM Financial
P/E Ratio 29.35
P/B Ratio 4.62
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.96 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.85%
Industrial 8.26%
Technology 14.98%
Basic Materials 9.02%
Consumer Cyclical 16.47%
Utilities Services 0.0%
Healthcare Services 13.32%
Energy Services 0.00%
Communication Services 4.74%
Consumer Defensive 7.51%
Real Estate 0.84%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.48
Beta 1.04
R-Squared 62.59
Info Ratio 1.31
Tracking Err 7.34
Sortino 2.255
Sharpe 1.149
Std Dev 12.078
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Hybrid Direct Growth
64.052 7.60% 6,753 cr 0.50% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
390.390 7.26% 39,770 cr 1.02% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
125.685 4.42% 752 cr 0.71% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
35.520 0.71% 1,052 cr 0.77% High
Quant
Quant Absolute Fund Growth Option Direct Plan
400.464 -6.32% 2,056 cr 0.69% High
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
Dsp
DSP Aggressive Hybrid Fund Direct Plan Growth
365.033 13.18% 10,137 cr 0.71% Above Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
22.505 9.52% 596 cr 0.81% Above Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
141.920 8.19% 207 cr 0.77% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
390.390 7.26% 39,770 cr 1.02% Below Average
Hdfc
HDFC Hybrid Equity Fund Direct Growth Option
116.262 3.95% 23,354 cr 1.05% Low


Other plans of JM Aggressive Hybrid Fund

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