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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 14-11-2024

121.0547

-0.04 (-0.0317%)

CAGR Since Inception

12.58%

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 33.92 29.92 19.4 24.61 12.53
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 31.95 22.06 13.53 14.62 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 28.0 20.16 13.78 18.63 -
Kotak Equity Hybrid - Growth 25-11-1999 27.83 19.15 13.5 17.97 12.79
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 27.33 22.37 17.31 21.81 15.27
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 27.17 21.05 14.25 18.78 12.05
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 27.06 27.67 16.29 25.58 -
DSP Equity & Bond Fund- Regular Plan - Growth 26-05-1999 26.21 20.32 11.39 15.85 12.8
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 26.17 19.93 11.37 14.67 11.65
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 05-04-2017 26.09 18.72 12.29 15.91 -

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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