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JM Aggressive Hybrid Fund (Regular) -Growth Option

(Erstwhile JM Balanced Fund-Growth)
Fund House: JM Financial Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-04-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 2.31% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 262.45 Cr As on (30-04-2024)
Turn over: 125.12% | Exit Load: 1% for redemption within 60 days
NAV as on 10-05-2024

111.693

0.45 (0.3984%)

CAGR Since Inception

12.51%

Benchmark: 12.41%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
21 Years 5 Months
25 Years 7 Months
28 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.62
Sharpe Ratio 1.45
Alpha 8.42
Beta 0.74
Yield to Maturity 7.4
Average Maturity 4.69

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 52.8 32.99 22.52 19.7 13.98
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 44.87 26.24 22.52 22.23 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 36.41 24.52 23.58 20.93 17.43
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 33.43 22.01 19.23 24.77 18.58
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 30.77 21.02 17.5 - -
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 30.38 20.66 14.89 13.69 -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 30.3 22.3 18.6 17.19 14.22
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 30.23 22.14 18.5 17.14 14.17
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.52 20.59 15.22 15.15 14.01
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 29.14 20.55 - - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.85%

Others

24.11%

Large Cap

32.2%

Mid Cap

19.85%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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