JM Aggressive Hybrid Fund
Current Fund Size :
₹ 9.52 Lakh
₹135.8
NAV
14.15% p.a.
Overall Return
-1.62%
1-Day Change
0.66%
Expense Ratio
₹ 804 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.52 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 4.23% |
| 2 | Larsen & Toubro Ltd. | Construction | Equity | 3.96% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 3.55% |
| 4 | Tech Mahindra Ltd. | Technology | Equity | 3.41% |
| 5 | Waaree Energies Ltd. | Energy | Equity | 3.26% |
| 6 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.16% |
| 7 | Bajaj Finance Ltd. | Financial | Equity | 3.00% |
| 8 | ICICI Bank Ltd. | Financial | Equity | 2.96% |
| 9 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.85% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 2.81% |
| 11 | Coforge Ltd. | Technology | Equity | 2.57% |
| 12 | Metropolis Healthcare Ltd. | Healthcare | Equity | 2.56% |
| 13 | Eternal Ltd. | Services | Equity | 2.48% |
| 14 | One97 Communications Ltd. | Services | Equity | 2.40% |
| 15 | Polycab India Ltd. | Capital Goods | Equity | 2.29% |
| 16 | Ultratech Cement Ltd. | Construction | Equity | 2.20% |
| 17 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
| 18 | Jubilant FoodWorks Ltd. | Services | Equity | 1.95% |
| 19 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.89% |
| 20 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
| 21 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.83% |
| 22 | Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.74% |
| 23 | Devyani International Ltd. | Services | Equity | 1.73% |
| 24 | Voltas Ltd. | Consumer Discretionary | Equity | 1.71% |
| 25 | Vedanta Ltd. | Metals & Mining | Equity | 1.57% |
| 26 | REC Ltd. | Financial | Equity | 1.57% |
| 27 | PG Electroplast Ltd. | Capital Goods | Equity | 1.46% |
| 28 | Time Technoplast Ltd. | Chemicals | Equity | 1.38% |
| 29 | Five-Star Business Finance Ltd. | Financial | Equity | 1.34% |
| 30 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.34% |
| 31 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.24% |
| 32 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.15% |
| 33 | Subros Ltd. | Automobile | Equity | 0.89% |
| 34 | Optiemus Infracom Ltd. | Services | Equity | 0.89% |
| 35 | TD Power Systems Ltd. | Capital Goods | Equity | 0.88% |
| 36 | Exicom Tele-Systems Ltd. | Energy | Equity | 0.65% |
| 37 | Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.64% |
| 38 | GOI | Sovereign | GOI Sec | 0.64% |
| 39 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.64% |
| 40 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.63% |
| 41 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.62% |
| 42 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
| 43 | Schloss Bangalore Ltd. | Services | Equity | 0.46% |
| 44 | Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
| 45 | REC Ltd. | Financial | Debenture | 0.32% |
| 46 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.31% |
| 47 | Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
| 48 | Muthoot Finance Ltd. | Financial | Debenture | 0.13% |
| 49 | REC Ltd. | Financial | Debenture | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM Aggressive Hybrid Fund | -6.31% | 22.61% | 22.73% | 12.17 | 0.92 | 1.14 | 1.95 | 804 Cr | 12 yrs 8 m | 0.66% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.54% | 0.97% |
| 2 | 3 Months | -3.31% | -1.66% |
| 3 | 6 Months | 5.46% | 6.98% |
| 4 | 1 Year | -6.31% | -0.72% |
| 5 | 2 Years | 18.32% | 15.6% |
| 6 | 3 Years | 22.61% | 16.54% |
| 7 | 4 Years | 15.65% | 12.05% |
| 8 | 5 Years | 22.73% | 18.85% |
| 9 | 7 Years | 15.97% | 14.28% |
| 10 | 10 Years | 13.63% | 13.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Arbitrage Fund | 365 Cr | 6.78% | 5.73% | View Detail |
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