JM Aggressive Hybrid Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Aggressive Hybrid Half Yearly IDCW Payout Direct Plan

NAV
₹93.5056
-0.39%
(29 May)
AUM
262 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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
+58.1%
+58.1%
+58.1%
+58.1%
+58.1%
+30.1%
3Y
+24.9%
+24.9%
+24.9%
+24.9%
+24.9%
+15.7%
5Y
+21.1%
+21.1%
+21.1%
+21.1%
+21.1%
+15.7%
ALL
+14.3%
+14.3%
+15.3%
+15.3%
+14.3%
+14.9%
VOL
14.6%
14.6%
15.6%
15.6%
14.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹262 Cr
₹262 Cr
₹262 Cr
₹262 Cr
₹262 Cr
-
INFO
0.99
0.99
0.99
0.99
0.99
-
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 Half Yearly IDCW Payout (DP)
₹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 30th Apr
Top holdings
7.18% Govt Stock 2033
4.8%
ICICI Bank Ltd
4.0%
Bharti Airtel Ltd
3.3%
Larsen & Toubro Ltd
2.9%
Bank of Baroda
2.9%
7.18% Govt Stock 2037
2.8%
Voltas Ltd
2.8%
GE T&D India Ltd
2.8%
Treps-Triparty Repo
2.7%
Mahindra & Mahindra Ltd
2.7%
Top industry exposure
Industrials
15.0%
Financial Services
14.5%
Consumer Cyclical
13.3%
Technology
9.4%
Healthcare
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
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