JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 30.48 as on 15-04-2024
Fund Performance
10 people have invested ₹ 19.5K in JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D in the last three months
About the JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D is a hybrid fund. This fund was started on 15 December, 2014. The fund is managed by Asit Bhandarkar, Gurvinder Wasan. This fund gives you the benefit of diversification.
Key Parameters
- JM Aggressive Hybrid Fund (Direct) Quarterly 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.
- The fund has an expense ratio 0.3.
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D Overview
 | 0.31% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹223 Cr |
 | 15 December, 2014 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 120.84% |
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment 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) Quarterly Reinvestment of Income Distribution cum capital W/D as on (31-Mar-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
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D: 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
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D Fund Manager
Asit Bhandarkar
Fund Manager of JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D, since 31 December 2021
Top funds managed
Gurvinder Wasan
Fund Manager of JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D, since 1 December 2022
Top funds managed
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment 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 13.29% since inception which is more than its category average return of 12.6%
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 ₹ 5008 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) Quarterly Reinvestment of Income Distribution cum capital W/D is ₹30.48 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D | Absolute Returns | CAGR Returns |
1 Month Returns | 4.55% | 4.55% |
6 Month Returns | 21.9% | 21.9% |
1 Year Returns | 51.62% | 51.62% |
3 Years Returns | 92.35% | 24.36% |
5 Years Returns | 141.9% | 19.32% |
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- 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 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 |
Asit Bhandarkar, Gurvinder Wasan are the fund managers of JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D
The Exit load of JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D is 1%