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JM Aggressive Hybrid Fund

Bonus
146.750.36% (+0.53)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

JM Aggressive Hybrid Fund

Bonus
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 642 Cr
Very High RiskPrinciple investment will be at very high risk
146.750.36% (+0.53)

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6M
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3Y
5Y
Max
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 642 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5649.392.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4345.202.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
1% on or before 60D Nil after 60D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
RightsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.09%8.11%9.57%10.40%71.82%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+26 moreIT Services & ConsultingPharmaceuticalsMiscellaneousG-SecPrivate Banks56.94 %6.51 %6.99 %7.47 %10.40 %11.69 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2410.68%8.40%7.17%5.40%7.34%11.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.73 %

    Holdings

    5.12 %

    0.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.54 %

    Holdings

    3.23 %

    0.54 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 12,402.42 Cr.

Fund Manager Profile

Asit Bhandarkar

AUM:  ₹9,458.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Satish Ramanathan

AUM:  ₹9,458.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17.9yrs

Chaitanya Choksi

AUM:  ₹9,458.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Ruchi Fozdar

AUM:  ₹12,153.52 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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