Item: JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
Rating: 4
Author: Morningstar

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

76.083 (1.016%)

NAV on November 22, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 679 cr

Turnover Ratio 130.82%

Expense Ratio 0.57%

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

Returns

1M: -2.23%
1Y: 36.20%
3M: -5.10%
3Y: 23.07%
6M: 6.12%
5Y: 25.59%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 2 months) Asit Bhandarkar (Since almost 3 years) Chaitanya Choksi (Since over 3 years) Ruchi Fozdar (Since about 2 months)

ISIN INF192K01BP1

Fund Family JM Financial

P/E Ratio 28.54

P/B Ratio 4.36

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.21 years

Yield To Maturity (%) 6.94%

SECTOR WEIGHTINGS (%)

Financial 23.46%

Industrial 12.97%

Technology 15.94%

Basic Materials 6.27%

Consumer Cyclical 10.89%

Utilities Services 0.0%

Healthcare Services 15.42%

Energy Services 1.79%

Communication Services 1.96%

Consumer Defensive 10.17%

Real Estate 1.14%

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
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.001	36.20%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.550	28.98%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	402.100	26.91%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	431.564	23.19%	2,251 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.001	36.20%	679 cr	0.57%	High
Invesco India Aggressive Hybrid FundDirect Growth	24.410	34.59%	549 cr	0.84%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.550	28.98%	1,010 cr	0.88%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	68.450	27.87%	2,195 cr	0.38%	Average
DSP Equity & Bond Fund Direct Plan Growth	380.620	27.19%	10,327 cr	0.73%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	402.100	26.91%	40,203 cr	0.98%	Average
Axis Aggresive Hybrid Fund Direct Growth	21.550	23.50%	1,619 cr	1.05%	Above Average