-
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
Hybrid aggressive hybrid
Overview ( as on 20/09/24 )
NAV
₹33.61
Last change
₹0.35 +0.01%
Fund Size (AUM)
578.07 Cr
Performance
26.86% (5Y)
Fund Details
JM Aggressive Hybrid Fund Quarterly Payout of Income Distribution cum capital W/D
as of 20/09/24
AUM
578.07 Cr
Expense Ratio
2.31 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF192K01HP8
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 Fund Quarterly Payout of Income Distribution cum capital W/D | 49.03% | 23.59% | 26.86% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
4.04% |
7.18% Govt Stock 2037 |
3.01% |
HDFC Bank Ltd |
2.83% |
ITC Ltd |
2.69% |
Varun Beverages Ltd |
2.44% |
Vedanta Ltd |
2.43% |
Akums Drugs and Pharmaceuticals Ltd |
2.43% |
Balrampur Chini Mills Ltd |
2.28% |
Tata Motors Ltd |
2.26% |
REC Ltd |
2.26% |
Sector Allocation
Financial |
16.79% |
Industrials |
16.08% |
Consumer Cyclical |
15.24% |
Technology |
14.76% |
Healthcare |
13.1% |
Consumer Defensive |
11.77% |
Basic Materials |
8.75% |
Energy |
2.17% |
Real Estate |
1.34% |
Asset Allocation
-
78%
Equity
-
18%
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
-
JM Aggressive Hybrid Qt IDCW-R
Hybrid aggressive hybrid-
Returns
-
26.86% (5Y)
-
-
JM Aggressive Hybrid Qt IDCW-P
Hybrid aggressive hybrid-
Returns
-
26.86% (5Y)
-
-
ICICI Pru Equity & Debt Gr
Hybrid aggressive hybrid-
Returns
-
24.69% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWP
Hybrid aggressive hybrid-
Returns
-
27.62% (5Y)
-
-
Bank of India Mid &SmallCpEq&DbtRegIDCWR
Hybrid aggressive hybrid-
Returns
-
27.62% (5Y)
-
-
Bank of India Mid & Small Cp Eq&DbtRegGr
Hybrid aggressive hybrid-
Returns
-
27.66% (5Y)
-
