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Scheme Overview

JM Aggressive Hybrid Fund (Regular) -Growth Option

(Erstwhile JM Balanced Fund-Growth)

Category: Hybrid: Aggressive
Launch Date: 01-04-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.31% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 222.76 Cr As on (31-03-2024)
Turn over: 125.12
NAV as on 30-04-2024

113.5002

0.48 (0.4244%)

CAGR Since Inception

12.58%

CRISIL Hybrid 35+65 Aggressive TRI 12.5%

PERFORMANCE of JM Aggressive Hybrid Fund (Regular) -Growth Option

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Aggressive Hybrid Fund (Regular) -Growth Option 56.3 24.24 19.54 14.54 12.58
Benchmark - - - - -
Hybrid: Aggressive 30.88 16.69 14.97 13.97 13.65

Fund Managers

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

Investment Objective

The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.

RETURNS CALCULATOR for JM Aggressive Hybrid Fund (Regular) -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Aggressive Hybrid Fund (Regular) -Growth Option 10.62 1.45 8.42 0.74 7.4 4.69
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Aggressive Hybrid Gr 01-04-1995 56.3 31.15 24.24 19.54 14.54
BOI Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 48.84 23.14 24.26 22.19 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 40.53 23.53 25.91 20.71 17.81
Quant Absolute Fund Gr 21-03-2001 37.54 19.98 22.79 24.64 18.99
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 34.96 19.38 18.89 0.0 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 34.11 18.48 15.68 13.4 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 33.96 20.56 19.95 16.89 14.61
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 33.84 20.4 19.85 16.83 14.56
HSBC Aggressive Hybrid Fund Reg Gr 30-01-2013 33.79 17.19 15.1 13.6 13.97
Franklin India Equity Hybrid Gr 10-12-1999 32.8 18.71 16.47 14.88 14.43

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Aggressive Hybrid Fund (Regular) -Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)