JM Aggressive Hybrid Fund (Regular) - IDCW
(Erstwhile JM Balanced Fund-Dividend)
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: 2.28% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 714.77 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 115.33% | Exit Load: Exit load of 1%, if redeemed within 60 days. |
34.4652
-0.5 (-1.4438%)
10.5%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
12 Years 3 Months
There is no value for 4x
There is no value for 5x
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 | 10.95 |
| Sharpe Ratio | 1.47 |
| Alpha | 10.28 |
| Beta | 0.74 |
| 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) - IDCW | 01-04-1995 | 30.01 | 29.21 | 23.6 | 23.81 | 12.83 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 30.01 | 29.21 | 23.6 | 23.81 | 12.85 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 29.63 | 29.29 | 19.71 | 27.08 | - |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 29.08 | 24.31 | 17.24 | 15.38 | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 26.13 | 23.25 | 15.51 | 15.52 | 12.15 |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 24.0 | 20.32 | 16.72 | 17.99 | 13.12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 23.38 | 21.04 | 16.98 | 18.86 | - |
| BANDHAN Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 22.7 | 19.49 | 14.68 | 16.29 | - |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 22.59 | 21.85 | 17.83 | 18.63 | 12.34 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 21.95 | 21.73 | 18.17 | 17.78 | 12.68 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.87%
Others
25.01%
Large Cap
36.68%
Mid Cap
7.44%
