Item: JM Aggressive Hybrid Fund (Direct) - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund (Direct) - Growth Option

123.849 (-0.399%)

NAV on March 13, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 729 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: -3.41%
1Y: 7.65%
3M: -14.08%
3Y: 20.92%
6M: -15.54%
5Y: 25.27%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 6 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%

SECTOR WEIGHTINGS (%)

Financial 32.59%

Industrial 4.69%

Technology 14.39%

Basic Materials 6.23%

Consumer Cyclical 17.51%

Utilities Services 0.0%

Healthcare Services 13.05%

Energy Services 0.00%

Communication Services 5.24%

Consumer Defensive 6.30%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.48

Beta 1.06

R-Squared 65.60

Info Ratio 1.30

Tracking Err 7.33

Sortino 1.888

Sharpe 1.034

Std Dev 12.516

Risk Above Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	63.782	9.03%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	390.780	8.27%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	123.849	7.65%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.450	6.01%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	404.792	-1.84%	1,893 cr	0.69%	High

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
DSP Aggressive Hybrid Fund Direct Plan Growth	364.469	15.64%	10,137 cr	0.71%	Average
Invesco India Aggressive Hybrid FundDirect Growth	22.539	12.55%	570 cr	0.81%	Above Average
SBI Equity Hybrid Fund Direct Growth	296.389	10.70%	68,440 cr	0.81%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	65.350	9.94%	2,290 cr	0.31%	Average
UTI Aggressive Hybrid Fund-Growth - Direct	393.043	9.60%	5,633 cr	1.23%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	139.510	8.44%	198 cr	0.77%	Below Average