JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 70.42 as on 02-05-2024
About the Fund
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Gurvinder Wasan, Asit Bhandarkar. This fund gives you the benefit of diversification.
Key Parameters
- JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D has ₹223 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Fund Performance
1 people have invested ₹ 100 in JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D in the last three months
Overview
 | 0.31% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹223 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 120.84% |
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D Distribution as on (31-Mar-24)
Size breakup
Large cap
37.5%
Mid cap
19.1%
Small cap
18.5%
Sector Allocation
Financial Services
21.5%
Consumer Cyclical
20.5%
Industrial
18.3%
Tech
11.9%
Health
8.9%
Communication
6.1%
Consumer Defensive
4.6%
Real Estate
3%
Energy
2.4%
Utilities
1.6%
Basic Materials
1.3%
Top Holdings of JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D as on (30-Apr-24)
Equity Holdings37
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.96% | 57.6% | |
 Larsen & Toubro Ltd | 3.89% | 91.7% | |
 Bharti Airtel Ltd | 3.59% | 100% | |
 Bank of Baroda | 3.34% | 54.9% | |
 Infosys Ltd | 2.96% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 202.4 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Gurvinder Wasan
Fund Manager of JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D, since 1 December 2022
Top funds managed
Asit Bhandarkar
Fund Manager of JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D, since 31 December 2021
Top funds managed
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.22% since inception which is more than its category average return of 12.79%
Fund Allocations
This fund has an allocation of 75.11% in Equity, 19.48% in Debt and 5.42% in Cash related instruments
AUM size ₹223 Cr
This fund has AUM of ₹223 Cr which is less than its category average of ₹ 5013 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D is ₹70.42 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D | Absolute Returns | CAGR Returns |
1 Month Returns | 6.37% | 6.37% |
6 Month Returns | 31.99% | 31.99% |
1 Year Returns | 58.51% | 58.51% |
3 Years Returns | 99.37% | 25.86% |
5 Years Returns | 157.41% | 20.82% |
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.
0.31% as on April 2024
₹223 Cr as on April 2024
7.18% Govt Stock 2037(5.43%), ICICI Bank Ltd(4.96%), Larsen & Toubro Ltd(3.89%), Bharti Airtel Ltd(3.59%), Bank of Baroda(3.34%) as on April 2024
Financial Services(16.15%), Consumer Cyclical(15.38%), Industrial(13.74%) as on April 2024
AAA | 100 |
Gurvinder Wasan, Asit Bhandarkar are the fund managers of JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D
The Exit load of JM Aggressive Hybrid Fund (Direct) Payout of Income Distribution cum capital W/D is 1%