JM Aggressive Hybrid Fund (Regular) -Growth Option

(Erstwhile JM Balanced Fund-Growth)
Fund House: JM Financial Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-04-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 2.35% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 305.67 Cr As on (31-05-2024)
Turn over: 115.33% | Exit Load: Exit load of 1%, if redeemed within 60 days.

121.8996

12.8%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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
4 Years 9 Months
21 Years 5 Months
25 Years 7 Months
28 Years 9 Months
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 10.95
Sharpe Ratio 1.47
Alpha 10.28
Beta 0.74
Yield to Maturity 7.29
Average Maturity 6.05

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) -Growth Option 01-04-1995 56.76 41.57 24.64 24.16 13.66
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 50.51 36.3 22.96 25.12 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.64 28.43 20.63 25.66 17.58
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.27 30.21 24.09 21.35 16.56
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.66 28.57 16.8 15.28 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 34.35 28.19 18.03 - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 33.8 28.61 19.4 18.05 13.75
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 33.72 28.47 19.3 17.98 13.71
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 33.7 28.01 18.56 17.63 12.9
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 33.5 27.68 15.77 15.03 13.13

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

28.33%

Others

24.45%

Large Cap

27.5%

Mid Cap

19.71%

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