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JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

(Erstwhile JM Balanced Fund - Quarterly 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 TRI
TER: 2.35% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 262.45 Cr As on (30-04-2024)
Turn over: 125.4% | Exit Load: 1% for redemption within 60 days
NAV as on 16-05-2024

29.6085

0.15 (0.5235%)

CAGR Since Inception

12.8%

Benchmark: 12.47%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 4x
There is no value for 5x
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
Sharpe Ratio -
Alpha -1.99
Beta 1.0
Yield to Maturity 7.4
Average Maturity 4.69

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) - Quarterly IDCW 24-11-2014 56.21 35.64 24.18 20.36 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.22 35.64 24.18 20.36 13.96
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 47.71 28.7 23.98 23.37 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.89 26.45 24.37 21.29 17.21
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 36.73 24.38 20.34 25.52 18.43
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.12 24.09 19.69 17.62 13.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.02 22.74 16.12 14.31 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.99 23.93 19.58 17.56 13.87
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 31.81 22.27 15.3 14.56 13.55
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 31.79 22.99 18.42 - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.85%

Others

24.11%

Large Cap

32.2%

Mid Cap

19.85%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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