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

77.435 (-0.019%)

NAV on June 30, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 822 cr

Turnover Ratio 130.82%

Expense Ratio 0.56%

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

Returns

1M: 4.74%
1Y: 2.05%
3M: 9.08%
3Y: 26.84%
6M: 0.26%
5Y: 28.77%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 9 months) Asit Bhandarkar (Since over 3 years) Ruchi Fozdar (Since 9 months) Deepak Gupta (Since 3 months)

ISIN INF192K01BP1

Fund Family JM Financial

P/E Ratio 28.00

P/B Ratio 4.74

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.48 years

Yield To Maturity (%) 6.58%

SECTOR WEIGHTINGS (%)

Financial 30.11%

Industrial 12.49%

Technology 18.6%

Basic Materials 9.28%

Consumer Cyclical 13.07%

Utilities Services 0.0%

Healthcare Services 4.72%

Energy Services 0.00%

Communication Services 6.51%

Consumer Defensive 5.22%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 8.32

Beta 1.01

R-Squared 63.24

Info Ratio 1.29

Tracking Err 7.37

Sortino 2.466

Sharpe 1.319

Std Dev 12.175

Risk Above Average

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	437.690	10.67%	43,159 cr	0.97%	Below Average
Kotak Equity Hybrid Direct Growth	73.743	8.63%	7,413 cr	0.48%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.320	4.70%	1,198 cr	0.75%	High
JM Aggressive Hybrid Fund (Direct) - Growth Option	140.454	2.05%	822 cr	0.56%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	468.659	1.17%	2,102 cr	0.69%	High