Overview ( as on 18/04/24 )

NAV
₹30.02
Last change
₹0.01 +0.0%
Fund Size (AUM)
222.76 Cr
Performance
17.66% (5Y)

Fund Details

logo
JM Aggressive Hybrid Ann IDCW-P
as of 18/04/24
AUM

222.76 Cr

Expense Ratio

2.31 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF192K01HF9

Fund Manager

Chaitanya Choksi

Exit Load

1.0% if redeemed within 0-60 days

0% if redeemed after 60 days


Fund Performance 1Y 3Y 5Y
JM Aggressive Hybrid Ann IDCW-P 50.09% 23.04% 17.66%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2037

5.43%

ICICI Bank Ltd

4.96%

Larsen & Toubro Ltd

3.89%

Bharti Airtel Ltd

3.59%

Bank of Baroda

3.34%

Infosys Ltd

2.96%

Mahindra & Mahindra Ltd

2.85%

Tata Consultancy Services Ltd

2.78%

Tata Motors Ltd Class A

2.68%

REC Ltd

2.64%

Sector Allocation

Financial

21.5%

Consumer Cyclical

20.48%

Industrials

18.29%

Technology

11.87%

Healthcare

8.92%

Communication Services

6.12%

Consumer Defensive

4.63%

Real Estate

2.96%

Energy

2.36%

Utilities Services

1.6%

Asset Allocation

  • 75%

    Equity
  • 19%

    Debt
  • 5%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds