Item: JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D

68.014 (-1.845%)

NAV on February 28, 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: -5.96%
1Y: 3.40%
3M: -12.08%
3Y: 20.08%
6M: -15.48%
5Y: 23.24%

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 INF192K01BP1

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 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%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	62.861	6.25%	6,753 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	384.880	6.18%	39,770 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	123.366	3.40%	752 cr	0.71%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.050	0.03%	1,052 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	394.244	-6.59%	2,056 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
PGIM India Hybrid Equity Fund Direct Plan Growth	141.190	7.66%	207 cr	0.77%	Average