JM Aggressive Hybrid Fund(M-IDCW)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund |
92.11
-0.01 NAV(₹) as on 18/10/2024 |
-0.01% 1D |
42.39% 1Y |
21.00% 3Y |
25.93% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.28 |
Launch Date:
25 Nov 2014 |
Exit Load: 1% on or before 60D, Nil after 60D |
AUM:
₹ 642.94 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.96 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Asit Bhandarkar ,Satish Ramanathan ,Chaitanya Choksi |
To provide steady current income as well as long term growth of capital.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 9.66 % | 18.52 % | 71.82 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 23.84 | 42.41 | 48.76 | 51.61 | 76.88 |
Net Assets (Rs Crores) | 904.51 | 749.59 | 1,040.69 | 1,213.77 | 22,275.75 |
Scheme Returns(%)(Absolute) | -30.35 | 81.90 | 13.43 | 4.73 | 48.50 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 34/35 | 2/35 | 26/35 | 2/33 | 1/32 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)
Hybrid - Aggressive Hybrid Fund | Very High | 0.05 +0.00 |
25/9/2019 | ₹ 9.33 | 0.00% | 0.00% | 0.00% | % |
|
10/2/2004 | ₹ 218.9 | 21.75% | 6.97% | 12.73% | 12.97% |
|
9/8/2018 | ₹ 1,701.53 | 26.70% | 7.78% | 13.21% | 12.24% |
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund | Very High | 1507.47 +1.81 |
10/2/1995 | ₹ 8,098.52 | 28.31% | 10.30% | 14.99% | 18.39% |
|
18/12/2020 | ₹ 665.65 | 25.51% | 10.50% | - | 16.15% |
|
13/12/2018 | ₹ 46.87 | 28.39% | 10.50% | 14.13% | 13.47% |
|
6/12/2013 | ₹ 52.25 | 29.70% | 11.12% | 13.76% | 11.58% |
|
14/1/2000 | ₹ 5,506.49 | 28.54% | 11.21% | 16.60% | 11.88% |
|
31/3/1998 | ₹ 560.43 | 29.15% | 11.29% | 12.93% | 9.18% |
|
29/7/2015 | ₹ 9,481.01 | 27.33% | 11.56% | 16.34% | 13.33% |