JM Aggressive Hybrid Annual Bonus Principal Units Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

JM Aggressive Hybrid Annual Bonus Principal Units Growth Direct Plan

NAV
₹120.7578
+0.08%
(16 Apr)
AUM
223 Cr
TER
0.31%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+52.8%
+52.8%
+51.6%
+50.1%
+50.1%
+28.8%
3Y
+25.4%
+25.4%
+24.4%
+26.3%
+26.3%
+16.2%
5Y
+19.6%
+19.6%
+19.3%
+22.2%
+22.2%
+14.5%
ALL
+13.7%
+13.7%
+13.5%
+17.1%
+17.1%
+13.9%
VOL
14.6%
14.6%
14.4%
14.4%
14.4%
-
TER
0.3%
0.3%
0.3%
1.2%
1.2%
-
AUM
₹202 Cr
₹202 Cr
₹223 Cr
₹665 Cr
₹665 Cr
-
INFO
0.94
0.94
0.94
1.19
1.19
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Aggressive Hybrid Annual Bonus Principal Units (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Treps-Triparty Repo
7.2%
7.18% Govt Stock 2037
4.5%
Infosys Ltd
3.6%
ICICI Bank Ltd
3.3%
Mahindra & Mahindra Ltd
3.2%
Sobha Ltd
3.0%
REC Ltd
2.9%
GE T&D India Ltd
2.9%
Tata Motors Ltd Class A
2.8%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Consumer Cyclical
15.8%
Financial Services
14.0%
Industrials
12.8%
Technology
10.7%
Healthcare
7.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
125%
Lock-in period
-
Exit load
• 1% for redemption within 60 days
Fund objective
The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Fund manager(s)
Asit Bhandarkar
Gurvinder Wasan
Chaitanya Choksi

FAQs