Category: Hybrid: Aggressive |
Launch Date: 24-11-2014 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
Expense Ratio: 2.35% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 262.45 Cr As on (30-04-2024) |
Turn over: 125.4 |
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | 53.28 | 23.09 | 19.91 | - | 12.52 |
Benchmark | - | - | - | - | - |
Hybrid: Aggressive | 27.2 | 15.6 | 15.44 | 13.35 | 13.4 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | - | - | -1.99 | 1.0 | 7.4 | 4.69 |
Hybrid: Aggressive | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Qly IDCW | 24-11-2014 | 53.28 | 34.26 | 23.09 | 19.91 | 0.0 |
JM Aggressive Hybrid Gr | 01-04-1995 | 53.29 | 34.26 | 23.09 | 19.91 | 13.83 |
BOI Mid & Small Cap Equity & Debt Reg Gr | 05-07-2016 | 45.23 | 27.62 | 22.77 | 22.82 | 0.0 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 36.64 | 26.05 | 23.54 | 21.24 | 17.16 |
Quant Absolute Fund Gr | 21-03-2001 | 34.51 | 23.67 | 19.06 | 25.08 | 18.32 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 30.43 | 23.43 | 18.96 | 17.38 | 13.95 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 30.35 | 23.28 | 18.85 | 17.32 | 13.91 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 30.3 | 22.29 | 17.73 | 0.0 | 0.0 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 30.1 | 22.01 | 15.17 | 13.96 | 0.0 |
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 05-04-2017 | 29.44 | 21.44 | 0.0 | 0.0 | 0.0 |
Portfolio as on