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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

JM Aggressive Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
4.86
Infosys Ltd.
4.40
Axis Bank Ltd.
3.42
ICICI Bank Ltd.
3.10
ITC Ltd.
2.95
Bajaj Auto Ltd.
2.14
Akums Drugs & Pharmaceuticals Ltd.
2.02
Varun Beverages Ltd.
1.94
Sun Pharmaceutical Industries Ltd.
1.91
Voltas Ltd.
1.82
Credit Ratings – Quality
Rating
(%)
LARGE
68.75
MID
3.76
Others
27.50
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities72.52
Government Securities10.91
Corporate Debt8.43
Cash & Cash Equivalents and Net Assets8.08
Rights0.06

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
96.15NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-34.90NA
Ratios
Standard Deviation[%] 15.86
Sharpe Ratio [%] 0.72
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Aggressive Hybrid Fund
Inception Date (Regular Plan)
01-Apr-95
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.57
Expense Ratio (Regular Plan) %
2.27
Investing Style
Large Growth
Fund Manager
Asit Bhandarkar,Satish Ramanathan,Chaitanya Choksi
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
678.92
Fund Objective

To provide steady current income as well as long term growth of capital.

Growth Chart of the Scheme
JM Aggressive Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark