What is the current price / NAV of JM Aggressive Hybrid Fund(Q-IDCW)?
The current NAV of JM Aggressive Hybrid Fund(Q-IDCW) is ₹34.73, as of 17th June 2025.What are the returns of JM Aggressive Hybrid Fund(Q-IDCW)?
The JM Aggressive Hybrid Fund(Q-IDCW) was launched on 25th November 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 0.19%
- 3 Year Returns: 27.49%
- 5 Year Returns: 29.03%
What are the top 5 sectoral holdings of JM Aggressive Hybrid Fund(Q-IDCW)?
The top sectors JM Aggressive Hybrid Fund(Q-IDCW) has invested in are as follows:- Private Banks | 13.69%
- G-Sec | 10.16%
- IT Services & Consulting | 9.17%
- Specialized Finance | 6.29%
- Packaged Foods & Meats | 6.08%
What are the top 5 holdings of JM Aggressive Hybrid Fund(Q-IDCW)?
The top 5 holdings for JM Aggressive Hybrid Fund(Q-IDCW) are as follows:- Bharti Airtel Ltd | 4.97%
- Larsen and Toubro Ltd | 3.96%
- Bajaj Finance Ltd | 3.85%
- HDFC Bank Ltd | 3.78%
- Tech Mahindra Ltd | 3.54%
What is the asset allocation of JM Aggressive Hybrid Fund(Q-IDCW)?
The asset allocation for JM Aggressive Hybrid Fund(Q-IDCW) is as follows:- Equity | 76.32%
- Government Securities | 10.16%
- Corporate Debt | 9.74%
- Cash & Equivalents | 2.03%
- Certificate of Deposit | 1.75%
What is the AUM of JM Aggressive Hybrid Fund(Q-IDCW)?
The AUM (i.e. assets under management) of JM Aggressive Hybrid Fund(Q-IDCW) is ₹822.48 Cr as of 17th June 2025.What is the expense ratio of JM Aggressive Hybrid Fund(Q-IDCW)?
The expense ratio of JM Aggressive Hybrid Fund(Q-IDCW) Plan is 0.56 as of 17th June 2025.What is the alpha ratio of JM Aggressive Hybrid Fund(Q-IDCW)?
The alpha ratio for the JM Aggressive Hybrid Fund(Q-IDCW) is -2.44
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of JM Aggressive Hybrid Fund(Q-IDCW)?
The volatility or standard deviation for the JM Aggressive Hybrid Fund(Q-IDCW) is 12.53
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Aggressive Hybrid Fund(Q-IDCW)?
The Sharpe ratio for the JM Aggressive Hybrid Fund(Q-IDCW) is -0.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Aggressive Hybrid Fund(Q-IDCW)?
The Sortino Ratio for the JM Aggressive Hybrid Fund(Q-IDCW) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of JM Aggressive Hybrid Fund(Q-IDCW)?
The PE ratio of JM Aggressive Hybrid Fund(Q-IDCW) is 44.98, while category PE ratio is 39.83.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%