Mutual Fund Details

JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout

Name: JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout
Brand: JM Financial Mutual Fund

Hybrid Aggressive

NAV

₹35.2905

as on 20 Dec 2024, 11:17 PM

₹-0.5079(1.42%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Ruchi Fozdar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,820

₹1,96,440

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,440

Profit (absolute return)

96.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.84%

In the last 6 months

1.49%

In the last 1 year

32.35%

In the last 3 years

96.44%

In the last 5 years

207.48%

In the last 10 years

270.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout

as of 30 Nov 2024, 05:30 AM

₹719.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 60 days.

0.66%

Expense Ratio

Plan

Dividend

5.89%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

Exit load of 1%, if redeemed within 60 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.09%

₹122.99 Cr

Capital Goods

9.93%

₹71.46 Cr

Healthcare

9.58%

₹68.95 Cr

Technology

7.19%

₹51.75 Cr

Services

4.66%

₹33.54 Cr

Others

51.55%

₹371.00 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.09%

₹122.99 Cr

Capital Goods

9.93%

₹71.46 Cr

Healthcare

9.58%

₹68.95 Cr

Technology

7.19%

₹51.75 Cr

Services

4.66%

₹33.54 Cr

Others

51.55%

₹371.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

11.57%

₹83.27 Cr

HDFC Bank Ltd.

4.65%

₹33.47 Cr

Infosys Ltd.

3.47%

₹24.97 Cr

REC Ltd.

3.16%

₹22.74 Cr

Others

77.15%

₹555.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

11.57%

₹83.27 Cr

HDFC Bank Ltd.

4.65%

₹33.47 Cr

Infosys Ltd.

3.47%

₹24.97 Cr

REC Ltd.

3.16%

₹22.74 Cr

Others

77.15%

₹555.24 Cr

View All

Funds in this Category

This fund's returns:

25.21%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout

JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ruchi Fozdar. It has an AUM of ₹719.68 Crores and the latest NAV decalared is ₹35.291 as on 22 Dec 2024 at 2:24 pm.

JM Aggressive Hybrid Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 32.35%, in last 3 years is 96.44% and 269.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.