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 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 |
87.8899
0.57 (0.6522%)
12.98%
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
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 | 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) - Monthly IDCW | 24-11-2014 | 32.33 | 29.82 | 20.45 | 24.0 | - |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 32.33 | 29.82 | 20.45 | 24.0 | 12.56 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 30.95 | 22.62 | 14.32 | 14.67 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 26.85 | 20.26 | 14.51 | 18.6 | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 26.09 | 27.62 | 16.76 | 25.48 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 25.89 | 19.41 | 13.86 | 17.9 | 12.75 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 25.78 | 22.4 | 17.9 | 21.42 | 15.18 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 25.7 | 21.25 | 14.92 | 18.56 | 12.0 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 25.5 | 20.76 | 12.34 | 14.8 | 11.72 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 26-05-1999 | 25.1 | 20.91 | 12.09 | 16.01 | 12.67 |
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
34.49%
Others
28.1%
Large Cap
28.23%
Mid Cap
9.2%
