JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)


Aggressive Hybrid Fund
  • NAV 123.03 (0.37%)
  • Fund Size (Cr) ₹167.39
  • Expense Ratio 0.61
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 13.69%

Basic Details

Scheme Manager
Asit Bhandarkar
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10104.72
  • 1.05%
  • -
  • 0.75%
  • 21/212
  • 1 Month
  • 23-Jan-24
  • 10707.19
  • 7.07%
  • -
  • 4.32%
  • 6/212
  • 3 Month
  • 23-Nov-23
  • 11809.28
  • 18.09%
  • -
  • 10.54%
  • 6/212
  • 6 Month
  • 23-Aug-23
  • 12677.06
  • 26.77%
  • -
  • 14.58%
  • 9/210
  • 1 Year
  • 23-Feb-23
  • 15086.10
  • 50.86%
  • 50.86%
  • 28.88%
  • 9/210
  • 3 Year
  • 23-Feb-21
  • 18970.35
  • 89.70%
  • 23.79%
  • 15.75%
  • 19/210
  • 5 Year
  • 22-Feb-19
  • 24709.63
  • 147.10%
  • 19.83%
  • 15.72%
  • 19/193
  • Since Inception
  • 23-Dec-14
  • 32456.71
  • 224.57%
  • 13.69%
  • 12.58%
  • 69/212

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 156813.18
  • 30.68%
  • 30.68%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 555900.27
  • 54.42%
  • 15.58%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1189903.76
  • 98.32%
  • 14.68%
  • 10 Year
  • 01-Jan-15
  • 1100000
  • 2619819.50
  • 138.17%
  • 9.07%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    3.28%
  • Beta
    0.68%
  • Sharpe Ratio
    1.53%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    11.52%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Sobha
  • 3.31%
  • 38239
  • 5.54
  • Equity
  • Realty
  • Infosys
  • 3.18%
  • 32050
  • 5.32
  • Equity
  • IT - Software
  • Tata Motors-DVR
  • 3.17%
  • 91000
  • 5.31
  • Equity
  • Automobile
  • Voltas
  • 2.94%
  • 45000
  • 4.92
  • Equity
  • Consumer Durables
  • REC Ltd
  • 2.80%
  • 94000
  • 4.69
  • Equity
  • Finance
  • Bajaj Auto
  • 2.75%
  • 6000
  • 4.60
  • Equity
  • Automobile
  • ICICI Bank
  • 2.71%
  • 44100
  • 4.53
  • Equity
  • Banks
  • Hero Motocorp
  • 2.53%
  • 9175
  • 4.24
  • Equity
  • Automobile
  • Bank of Baroda
  • 2.36%
  • 159500
  • 3.95
  • Equity
  • Banks
  • GE T&D India
  • 2.34%
  • 57550
  • 3.92
  • Equity
  • Capital Goods - Electrical Equipment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)
  • Stars
  • 167.39
  • 7.07%
  • 18.09%
  • 26.77%
  • 50.86%
  • 23.79%
  • JM Aggressive Hybrid Fund - Direct (IDCW)
  • Stars
  • 167.39
  • 7.07%
  • 18.09%
  • 26.77%
  • 50.87%
  • 23.79%
  • JM Aggressive Hybrid Fund - Direct (IDCW-H)
  • Stars
  • 167.39
  • 7.07%
  • 18.09%
  • 26.77%
  • 50.87%
  • 23.79%
  • JM Aggressive Hybrid Fund - Direct (IDCW-M)
  • Stars
  • 167.39
  • 7.07%
  • 18.09%
  • 26.77%
  • 50.87%
  • 23.79%
  • JM Aggressive Hybrid Fund - Direct (G)
  • Stars
  • 167.39
  • 7.07%
  • 18.09%
  • 26.77%
  • 50.87%
  • 23.79%
  • JM Aggressive Hybrid Fund - Direct (IDCW-Q)
  • Stars
  • 167.39
  • 7.07%
  • 18.09%
  • 26.77%
  • 50.87%
  • 23.79%

News

  • JM Financial MF Announces change in scheme name JM Financial Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 November 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    JM Equity Hybrid Fund JM Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • JM Financial MF Announces change in scheme name JM Financial Mutual Fund has announced change in scheme name under the following scheme, with effect from 01 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    JM Tax Gain Fund JM ELSS Tax Saver Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 24-Nov-2014
  • Total AUM (Cr) ₹167.39

JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in Nov 2014, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹167.39 (Cr), as of 26-Feb-2024, JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.69% since its launch.
The current NAV of JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is ₹123.03, as on 26-Feb-2024. The fund’s benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
The fund has generated 23.79% and 19.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.2% in Equity, 21.77% in Debt and 0.03% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.77% in Debt, 8.94% in Banks, 8.46% in Automobiles, 5.97% in IT-Software and 5.24% in Pharmaceuticals & Biotech.

FAQs on JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)

JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is a popular fund in the Aggressive Hybrid Fund segment. The fund has generated a return of 13.69% since inception. Looking to invest in JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)? How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) today and reap the benefits of this Aggressive Hybrid Fund fund!

In the short term, i.e., 1 year, JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) has generated annualised return of 50.86%. In the long-term, the fund has generated 23.79% and 19.83% in 3 and 5 years respectively. Since its inception, the fund has generated 13.69% returns.

The expense ratio of JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) Direct Growth is 0.61%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is ₹167.39 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus). Minimum lumpsum investment JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is ₹1000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) is ₹123.03 as on 26 February 2024.

The 5 biggest stock holdings of JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) are:
Sobha (3.31%), Infosys (3.18%), Tata Motors-DVR (3.17%), Voltas (2.94%), REC Ltd (2.80%)

A majority of JM Aggressive Hybrid Fund - Direct (Quarterly-Bonus) 's AUM worth ₹167.39 (Cr) is invested in these 3 top sectors:

  • Debt: 21.77%
  • Banks: 8.94%
  • Automobiles: 8.46%

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