JM Aggressive Hybrid Fund (Regular) -Growth Option

(Erstwhile JM Balanced Fund-Growth)

Category: Hybrid: Aggressive
Launch Date: 01-04-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.36% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 167.39 Cr As on (31-01-2024)
Turn over: 130.64%
NAV as on 21-02-2024

106.1358

-0.1 (-0.0949%)

CAGR Since Inception

12.41%

CRISIL Hybrid 35+65 Aggressive TRI 12.55%

PERFORMANCE of JM Aggressive Hybrid Fund (Regular) -Growth Option

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-11-2023 91.2869 1095.4474 100000 0.0 %
18-12-2023 96.6292 1095.4474 105852 5.85 %
16-01-2024 101.6795 1095.4474 111385 11.39 %
16-02-2024 106.2778 1095.4474 116422 16.42 %
21-02-2024 106.1358 1095.4474 116266 16.27 %

RETURNS CALCULATOR for JM Aggressive Hybrid Fund (Regular) -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of JM Aggressive Hybrid Fund (Regular) -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Aggressive Hybrid Fund (Regular) -Growth Option 11.34 1.61 9.67 0.79 7.6 4.89
Hybrid: Aggressive - - - - - -

PEER COMPARISION of JM Aggressive Hybrid Fund (Regular) -Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.75 26.28 21.91 18.4 14.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 42.6 21.23 25.75 22.39 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.9 21.63 24.52 21.56 18.2
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.84 20.67 25.12 25.34 19.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.19 18.52 18.3 17.18 14.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.07 18.38 18.21 17.13 14.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.85 14.78 13.3 13.48 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.57 16.43 14.81 15.6 14.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.47 16.14 17.15 0.0 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 29.45 17.58 17.83 16.37 13.94

PORTFOLIO ANALYSIS of JM Aggressive Hybrid Fund (Regular) -Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

26.7%

Others

24.98%

Large Cap

26.57%

Mid Cap

21.76%

Total

100%