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

77.184 (0.256%)

NAV on December 24, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 720 cr

Turnover Ratio 130.82%

Expense Ratio 0.66%

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

Returns

1M: 1.45%
1Y: 30.15%
3M: -4.70%
3Y: 24.72%
6M: 1.76%
5Y: 25.34%

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF192K01BP1

Fund Family JM Financial

P/E Ratio 29.19

P/B Ratio 4.32

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.44 years

Yield To Maturity (%) 7.10%

SECTOR WEIGHTINGS (%)

Financial 22.8%

Industrial 14.25%

Technology 15.61%

Basic Materials 8.25%

Consumer Cyclical 12.72%

Utilities Services 0.0%

Healthcare Services 12.78%

Energy Services 1.64%

Communication Services 4.98%

Consumer Defensive 5.89%

Real Estate 1.09%

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	139.997	30.15%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.290	28.85%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	401.550	19.88%	40,089 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	429.132	14.02%	2,199 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	139.997	30.15%	720 cr	0.66%	High
Kotak Equity Hybrid Direct Growth	71.251	24.92%	6,815 cr	0.45%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average