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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 Index
TER: 2.27% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 679.61 Cr As on 31-10-2024(Source:AMFI)
Turn over: 115.33% | Exit Load: effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
NAV as on 21-11-2024

120.8492

-0.53 (-0.4406%)

CAGR Since Inception

12.57%

Benchmark: 12.55%

PERFORMANCE

Returns Type:
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AK Hybrid Aggressive TRI
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Gold
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PPF
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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 11.57
Sharpe Ratio 1.19
Alpha 10.38
Beta 0.98
Yield to Maturity 7.04
Average Maturity 5.12

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 32.4 29.78 20.24 23.82 12.41
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 31.05 22.73 14.2 14.63 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 26.35 20.4 14.35 18.64 -
Kotak Equity Hybrid - Growth 25-11-1999 25.64 19.39 13.64 17.76 12.67
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 25.4 21.34 14.76 18.48 11.9
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 25.33 27.33 16.61 25.39 -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 25.22 20.87 12.25 14.76 11.64
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 24.83 20.8 11.85 15.92 12.64
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 24.73 22.14 17.55 21.31 15.06
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 24.23 18.83 12.83 15.83 -

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

34.49%

Others

28.1%

Large Cap

28.23%

Mid Cap

9.2%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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