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JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

(Erstwhile JM Balanced Fund - Monthly Dividend Option)
Fund House: JM Financial Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 24-11-2014
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 09-05-2024

80.5518

-1.22 (-1.5148%)

CAGR Since Inception

12.71%

Benchmark: 12.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
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
0 Years 0 Months
6 Years 1 Months
6 Years 9 Months
There is no value for 10x
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
Sharpe Ratio -
Alpha -1.44
Beta 1.0
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) - Monthly IDCW 24-11-2014 52.54 32.66 22.54 19.55 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 52.54 32.66 22.54 19.55 13.94
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 43.67 24.96 22.37 22.17 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.78 23.49 23.96 20.75 17.34
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 33.09 20.97 19.81 24.72 18.54
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 30.64 20.58 17.6 - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 29.9 21.46 18.64 16.98 14.15
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.82 19.95 14.87 13.56 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 29.77 21.32 18.54 16.92 14.11
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.18 20.01 15.3 15.03 13.95

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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