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

Compare
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 71.61 as on 17-05-2024

About the Fund

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 Asit Bhandarkar, Gurvinder Wasan. 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 ₹262 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance

Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹262 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 (30-Apr-24)

  • Equity 79.7%

  • Debt & Cash 20.3%

Size breakup

Large cap
32.3%
Small cap
24%
Mid cap
23.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
18.8%
Financial Services
18.1%
Consumer Cyclical
16.6%
Tech
11.8%
Health
8.2%
Consumer Defensive
7.8%
Basic Materials
6.9%
Communication
6.5%
Real Estate
2.9%
Energy
2.2%

Top Holdings of JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings41
Debt Holdings12

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 222.8 Cr
₹ 222.8 Cr
₹ 202.4 Cr
  • AUM of the fund stands at 222.8 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

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 15.33% since inception which is more than its category average return of 12.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.67% in Equity, 16.26% in Debt and 4.06% in Cash related instruments
AUM size ₹262 Cr

AUM size ₹262 Cr

This fund has AUM of ₹262 Cr which is less than its category average of ₹ 5151 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D is ₹71.61 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
JM Aggressive Hybrid Fund (Direct) Reinvestment of Income Distribution cum capital W/D
Absolute Returns
CAGR Returns
1 Month Returns
7.74%
7.74%
6 Month Returns
27.83%
27.83%
1 Year Returns
60.41%
60.41%
3 Years Returns
97.82%
25.53%
5 Years Returns
165.83%
21.6%
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.
0.6% as on April 2024
₹262 Cr as on April 2024
7.18% Govt Stock 2033(4.76%), ICICI Bank Ltd(4.03%), Bharti Airtel Ltd(3.27%), Larsen & Toubro Ltd(2.94%), Bank of Baroda(2.9%) as on April 2024
Industrial(15%), Financial Services(14.45%), Consumer Cyclical(13.25%) as on April 2024
AAA
100
Asit Bhandarkar, Gurvinder Wasan 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%