JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
(Erstwhile JM Balanced Fund - Half Yearly Dividend Option)
Fund House: JM Financial Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 15-09-2014 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.24% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 805.82 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 115.33% | Exit Load: 1.00% of NAV on all investment (including SIP/ STP/ SWP) transactions, if redeemed / switched-out within 60 days of transfer/ allotment of units in normal transactions/ allotment of units of respective installments in SIP/ STP/ SWP transactions |
85.9338
-0.05 (-0.0609%)
12.08%
Benchmark: 12.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 3 Months
6 Years 3 Months
6 Years 11 Months
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 | 10.95 |
| Sharpe Ratio | 1.47 |
| Alpha | 10.28 |
| Beta | 0.74 |
| Yield to Maturity | 7.04 |
| Average Maturity | 5.12 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.72%
Others
25.8%
Large Cap
49.97%
Mid Cap
2.5%
