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Home Mf Research Jm Aggressive Hybrid Fund Regular Plan Growth

JM Aggressive Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : JM Financial Mutual Fund
Overview
Returns
Scheme Details
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-05-30)
117.64 -0.48%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.35%
Expense Ratio (Direct)
0.60%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week
2025-05-23
₹1,000.00
₹1,005.55
0.55 %
Two Week
2025-05-15
₹1,000.00
₹1,000.21
0.02 %
1 Month
2025-04-30
₹1,000.00
₹1,019.58
1.96 %
Three Months
2025-03-03
₹3,000.00
₹3,144.91
4.83 %
Six Months
2024-12-02
₹6,000.00
₹6,055.89
0.93 %
One Year
2024-05-30
₹12,000.00
₹11,721.48
-2.32 %
Three Year
2022-05-31
₹36,000.00
₹47,788.00
32.74 %
Five Year
2020-06-01
₹60,000.00
₹98,558.61
64.26 %
Ten Year
2015-06-02
₹120,000.00
₹272,857.80
127.38 %
Since Inception
1995-04-01
₹368,000.00
₹2,087,365.94
467.22 %
Scheme Objective
-
Scheme Details
  • Fund manager(s) : Mr. Asit Bhandarkar (20 years), Mr. Chaitanya Choksi (21 years), Mr. Gurvinder Singh Wasan (20 years),
  • Expense ration regular : 2.35
  • Expense ration direct : 0.60
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : 100.000000
  • Type : hybrid
Exit load
1.00% if redeemed within 60 days; Nil after 60 days
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited
Banking
Equity
4.39
Infosys Limited
IT
Equity
3.47
ICICI Bank Limited
Banking
Equity
2.69
Varun Beverages Limited
Beverages
Equity
2.55
Voltas Limited
Consumer Durables
Equity
2.49
Vedanta Limited
Metals
Equity
2.37
Navin Fluorine International Limited
Chemicals
Equity
2.24
GE T&D India Limited
Power
Equity
2.15
Honeywell Automation India Limited
Automation
Equity
2.09
Jyothy Labs Limited
FMCG
Equity
2.08
Bharti Airtel Limited
Telecommunications
Equity
2.07
Devyani International Limited
Restaurants
Equity
2.03
Tejas Networks Limited
Telecommunications
Equity
2.03
Equity Less than 2% of corpus
UNKNOWN
Equity
43.70
Certificate of Deposits
UNKNOWN
Debt
1.26
ICICI Home Finance
Finance
Debt
1.30
REC
Finance
Debt
1.30
Jamnagar Utilities & Power
Utilities
Debt
1.26
SIDBI
Banking
Debt
0.65
EXIM
Banking
Debt
0.53
LIC Housing Finance
Finance
Debt
0.52
Sikka Ports & Terminals Ltd
Ports
Debt
0.51
Power Finance Corporation
Finance
Debt
0.40
HDFC Bank Ltd
Banking
Debt
0.26
7.10% GOI 2034
Government
Government Securities
6.03
7.17% GOI 2030
Government
Government Securities
0.79
7.18% GOI 2033
Government
Government Securities
0.66
7.18% GOI 2037
Government
Government Securities
3.56
7.32% GOI 2030
Government
Government Securities
0.53
TREPS & Others
UNKNOWN
Others
4.11
SIP Calculator
Risk Ratios
Standard Deviation
11.25
Beta
0.99
Sharpe Ratio
1.43
Lock In Period
-
Residual Maturity
UNKNOWN
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

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