JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D

JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 66.71 as on 19-04-2024
Fund Performance

About the JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D

JM Aggressive Hybrid Fund (Direct) Reinvestment 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

  1. JM Aggressive Hybrid Fund (Direct) Reinvestment 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.
  2. The fund has an expense ratio 0.3.

JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹223 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
120.84%

JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D Distribution as on (31-Mar-24)

  • Equity 75.1%

  • Debt & Cash 24.9%

Size breakup

Large cap
37.5%
Mid cap
19.1%
Small cap
18.5%
Sector Allocation

Mar'24

Feb'24

Jan'24

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) Reinvestment of Income Distribution cum capital W/D as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings37
Debt Holdings12

JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 202.4 Cr
₹ 202.4 Cr
₹ 167.4 Cr
  • 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

JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D Fund Manager

Gurvinder Wasan
Gurvinder Wasan
Fund Manager of JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D, since 1 December 2022
Asit Bhandarkar
Asit Bhandarkar
Fund Manager of JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D, since 31 December 2021

JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D 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 14.72% since inception which is more than its category average return of 12.54%
Fund Allocations

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

AUM size ₹223 Cr

This fund has AUM of ₹223 Cr which is less than its category average of ₹ 5010 Cr
Expense Ratio 0.31%

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) Reinvestment of Income Distribution cum capital W/D is ₹66.71 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
Absolute Returns
CAGR Returns
1 Month Returns
5.54%
5.54%
6 Month Returns
22.06%
22.06%
1 Year Returns
52.81%
52.81%
3 Years Returns
96.16%
25.18%
5 Years Returns
142.16%
19.35%
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0.31% as on March 2024
₹223 Cr as on March 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 March 2024
Financial Services(16.15%), Consumer Cyclical(15.38%), Industrial(13.74%) as on March 2024
AAA
100
Gurvinder Wasan, Asit Bhandarkar are the fund managers of JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
The Exit load of JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D is 1%