JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 120.55 as on 27-02-2024
Fund Performance

About the JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option is a hybrid fund. This fund was started on 1 August, 2014. The fund is managed by Asit Bhandarkar, Gurvinder Wasan. This fund gives you the benefit of diversification.

Key Parameters

  1. JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option has ₹167 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹167 Cr
Inception Date
Inception Date
1 August, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
120.84%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option Distribution as on (31-Jan-24)

  • Equity 78.2%

  • Debt & Cash 21.8%

Size breakup

Large cap
29.5%
Small cap
28.7%
Mid cap
20%
Sector Allocation

Jan'24

Dec'23

Nov'23

Consumer Cyclical
19.4%
Financial Services
19.1%
Industrial
15.4%
Health
10.6%
Tech
9.5%
Basic Materials
8.2%
Real Estate
5.9%
Consumer Defensive
5.2%
Utilities
2.5%
Energy
2.5%
Communication
1.7%

Top Holdings of JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings43
Debt Holdings10

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 135.7 Cr
₹ 110.4 Cr
₹ 110.4 Cr
  • AUM of the fund stands at 135.7 Cr as of Jan'24
  • AUM increased by 25.2 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option Fund Manager

Asit Bhandarkar
Asit Bhandarkar
Fund Manager of JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option, since 31 December 2021
Gurvinder Wasan
Gurvinder Wasan
Fund Manager of JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option, since 1 December 2022

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.7% since inception which is more than its category average return of 12.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.2% in Equity, 20.12% in Debt and 1.68% in Cash related instruments
AUM size ₹167 Cr

AUM size ₹167 Cr

This fund has AUM of ₹167 Cr which is less than its category average of ₹ 4830 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option is ₹120.55 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
Absolute Returns
CAGR Returns
1 Month Returns
6.1%
6.1%
6 Month Returns
27.99%
27.99%
1 Year Returns
52.4%
52.4%
3 Years Returns
91.58%
24.2%
5 Years Returns
148.16%
19.94%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on January 2024
₹167 Cr as on January 2024
7.18% Govt Stock 2037(5.35%), Sobha Ltd(3.31%), Infosys Ltd(3.18%), Tata Motors Ltd Class A(3.17%), ICICI Home Finance Company Limited(2.99%) as on January 2024
Consumer Cyclical(15.16%), Financial Services(14.97%), Industrial(12.02%) as on January 2024
AAA
100
Asit Bhandarkar, Gurvinder Wasan are the fund managers of JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
The Exit load of JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option is 1%