Formerly JM Equity Hybrid Qt Bns Princ
₹ 113.7499
NAV (Apr 23)
Aggressive hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 113.7499
NAV (Apr 23)
Last 1Y | 54.4% |
Last 3Y | 24.6% |
Last 5Y | 19.1% |
Last 10Y | NA |
Since Inception | 12.8% |
6 Month CAGR | 27.8% |
The investment objective of the Scheme is to provide steady current income as well as long term growth of capital. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Expense Ratio | 2.31 |
Launched (10y ago) | Dec 15, 2014 |
AUM in Crores | 222.758 |
ISIN | INF192K01HX2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.6 |
Standard Deviation (5yr) | 18.6 |
Beta (3yr) | 0.97 |
Beta (5yr) | 1.26 |
Sharpe Ratio (3yr) | 1.452 |
Sharpe Ratio (5yr) | 0.692 |
YTM | 7.4 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
JM Aggressive Hybrid Fund Bonus Principal Units (Dividend Payout - Quarterly) | 11,87,405 | 4,54,793 | 19.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.18% govt stock 2037
5.4%treps-triparty repo
5.2%icici bank ltd
5%larsen & toubro ltd
3.9%bharti airtel ltd
3.6%financial services
16.1%consumer cyclical
15.4%industrials
13.7%technology
8.9%healthcare
6.7%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 10,737 cr | ||
₹ 33,502 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
JM Financial Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
29.4% | 15.1% | ||
29.4% | 14.9% | ||
29.4% | 14.9% | ||
30.2% | 16.9% | ||
23.2% | 9.4% |
JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 12.8% over a period of 9 years. The fund was previously known as JM Equity Hybrid Qt Bns Princ. The fund is managed by JM Financial Asset Management Limited. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Wasan.
Nav of JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) as of 4/23/2024 is ₹113.75 with the total AUM as of 4/24/2024 is ₹222.758. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) was launched on Dec 15, 2014. The category risk of the fund is Very High Risk.
The minimum SIP amount for JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is JM Aggressive Hybrid Fund Bonus Principal Units (D-Q)?
How to invest in JM Aggressive Hybrid Fund Bonus Principal Units (D-Q)?
You can invest in JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Aggressive Hybrid Fund Bonus Principal Units (D-Q)?
The minimum sip amount for JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) is ₹0. You can invest in multiples of ₹5000.
Is JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) good to invest in?
As per Scripbox experts, JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) is a Neutral fund. You can investJM Aggressive Hybrid Fund Bonus Principal Units (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Aggressive Hybrid Fund Bonus Principal Units (D-Q)?
The expense ratio of the JM Aggressive Hybrid Fund Bonus Principal Units (D-Q) is 2.31% for regular plan.