Category: Hybrid: Aggressive
Launch Date: 01-04-1995
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Investment Objective
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.27% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
67.96 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) -Growth Option | 10.95 | 1.19 | 10.38 | 0.98 | 7.04 | 5.12 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 28.08 |
Banks | 12.14 |
IT - Software | 6.51 |
Pharmaceuticals & Biotechnology | 5.62 |
Consumer Durables | 4.87 |
Finance | 4.84 |
Retailing | 3.42 |
Chemicals & Petrochemicals | 3.27 |
Industrial Products | 2.93 |
Agricultural Food & other Products | 2.61 |
Company | Holdings (%) |
---|---|
TREPS-Triparty Repo | 7.47 |
HDFC Bank Ltd. | 5.12 |
7.10% Government of India Securities 2034 08/04/2034 | 4.06 |
ICICI Bank Ltd. | 3.23 |
7.18% Government of India Securities 2037 24/07/2037 | 2.73 |
Balrampur Chini Mills Ltd. | 2.61 |
ITC Ltd. | 2.5 |
AXIS Bank Ltd. | 2.4 |
Bajaj Auto Ltd. | 2.36 |
Infosys Ltd. | 2.33 |