What is the current price / NAV of JM Aggressive Hybrid Fund(H-IDCW)?
The current NAV of JM Aggressive Hybrid Fund(H-IDCW) is ₹94.59, as of 17th April 2025.What are the returns of JM Aggressive Hybrid Fund(H-IDCW)?
The JM Aggressive Hybrid Fund(H-IDCW) was launched on 15th September 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 9.03%
- 3 Year Returns: 21.27%
- 5 Year Returns: 28.92%
What are the top 5 sectoral holdings of JM Aggressive Hybrid Fund(H-IDCW)?
The top sectors JM Aggressive Hybrid Fund(H-IDCW) has invested in are as follows:- Private Banks | 13.61%
- G-Sec | 9.47%
- Specialized Finance | 8.16%
- Packaged Foods & Meats | 7.31%
- Pharmaceuticals | 6.42%
What are the top 5 holdings of JM Aggressive Hybrid Fund(H-IDCW)?
The top 5 holdings for JM Aggressive Hybrid Fund(H-IDCW) are as follows:- Bajaj Finance Ltd | 6.12%
- HDFC Bank Ltd | 4.57%
- CCIL | 4.28%
- REC Limited | 3.80%
- Power Grid Corporation of India Ltd | 3.78%
What is the asset allocation of JM Aggressive Hybrid Fund(H-IDCW)?
The asset allocation for JM Aggressive Hybrid Fund(H-IDCW) is as follows:- Equity | 75.85%
- Government Securities | 9.47%
- Corporate Debt | 8.85%
- Cash & Equivalents | 4.59%
- Certificate of Deposit | 1.24%
What is the AUM of JM Aggressive Hybrid Fund(H-IDCW)?
The AUM (i.e. assets under management) of JM Aggressive Hybrid Fund(H-IDCW) is ₹767.72 Cr as of 17th April 2025.What is the expense ratio of JM Aggressive Hybrid Fund(H-IDCW)?
The expense ratio of JM Aggressive Hybrid Fund(H-IDCW) Plan is 0.68 as of 17th April 2025.What is the alpha ratio of JM Aggressive Hybrid Fund(H-IDCW)?
The alpha ratio for the JM Aggressive Hybrid Fund(H-IDCW) is -0.46
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(H-IDCW)?
The volatility or standard deviation for the JM Aggressive Hybrid Fund(H-IDCW) is 14.06
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(H-IDCW)?
The Sharpe ratio for the JM Aggressive Hybrid Fund(H-IDCW) is 0.31
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(H-IDCW)?
The Sortino Ratio for the JM Aggressive Hybrid Fund(H-IDCW) is 0.03
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(H-IDCW)?
The PE ratio of JM Aggressive Hybrid Fund(H-IDCW) is 52.57, while category PE ratio is 41.42.
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JM Aggressive Hybrid Fund(H-IDCW) Direct IDCW
IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 767 Cr
Very High RiskPrinciple investment will be at very high risk
94.590.98% (+0.91)
JM Aggressive Hybrid Fund(H-IDCW) NAV Price Chart
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 767 Cr
Very High RiskPrinciple investment will be at very high risk
JM Aggressive Hybrid Fund(H-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 52.57 | 0.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 41.42 | 0.39 |
JM Aggressive Hybrid Fund(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| 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.
JM Aggressive Hybrid Fund(H-IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| JM Aggressive Hybrid Fund(H-IDCW) | 9.03% | 21.27% | 12.64% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 14.16% | 12.38% | 11.01% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 3.56% | 9.54% | 10.73% |
| HDFC Hybrid Equity Fund(IDCW) | 4.40% | 6.30% | 2.94% |
JM Aggressive Hybrid Fund(H-IDCW) Returns Comparison
Compare JM Aggressive Hybrid Fund(H-IDCW) with any MF, ETF, stock or indexCompare JM Aggressive Hybrid Fund(H-IDCW) with any MF, ETF, stock or index
JM Aggressive Hybrid Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeJM Aggressive Hybrid Fund(H-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
JM Aggressive Hybrid Fund(H-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
JM Aggressive Hybrid Fund(H-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
JM Aggressive Hybrid Fund(H-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.12 %
6.12 %Holdings
4.57 %
0.51 %Holdings
3.80 %
2.36 %
AMC Profile of JM Aggressive Hybrid Fund(H-IDCW)
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
₹ 13,939.14 Cr.
JM Aggressive Hybrid Fund(H-IDCW) Fund Manager Profile
Asit Bhandarkar
AUM: ₹9,952.39 Cr.
|
Exp: 11yrs
Satish Ramanathan
AUM: ₹9,952.39 Cr.
|
Exp: 17.9yrs
Deepak Gupta
AUM: ₹30,020.61 Cr.
|
Exp: 8yrs
Ruchi Fozdar
AUM: ₹13,939.14 Cr.
|
Exp: —
JM Aggressive Hybrid Fund(H-IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
JM Aggressive Hybrid Fund(H-IDCW) Tax Implications
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JM Aggressive Hybrid Fund(H-IDCW) Review & Opinions
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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%