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

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JM Aggressive Hybrid Fund Quarterly Reinvestment 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

INF192K01HQ6

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 Reinvestment 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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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