Urban Money
Eligibility calculator

Eligibility calculator

Jm Aggressive Hybrid Fund Annual Bonus Direct Plan

105.21
NAV (Dec 4,2023)

Jm Aggressive Hybrid Fund Annual Bonus Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Jm Aggressive Hybrid Fund Annual Bonus Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.52
  • P/B Ratio
    UM_URBAN_MONEY

    4.96
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    1.14
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

0.90%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

93.17 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 05, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,832.51 (8.33%)12,442.2 (24.42%)12,789.98 (27.90%)18,306.01 (83.06%)21,464.62 (114.65%)
32,497.53 (8.33%)37,326.6 (24.42%)38,369.94 (27.90%)54,918.03 (83.06%)64,393.86 (114.65%)
54,162.55 (8.33%)62,211 (24.42%)63,949.9 (27.90%)91,530.05 (83.06%)1,07,323.1 (114.65%)
86,660.08 (8.33%)99,537.6 (24.42%)1,02,319.84 (27.90%)1,46,448.08 (83.06%)1,71,716.96 (114.65%)
1,08,325.1 (8.33%)1,24,422 (24.42%)1,27,899.8 (27.90%)1,83,060.1 (83.06%)2,14,646.2 (114.65%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Triparty Repo17.58%
  • Government of India Securities12.77%
  • Tata Motors Ltd3.58%
  • ITC Ltd3.36%
  • Sobha Ltd3.31%
  • Coal India Ltd3.31%
  • ICICI Bank Ltd3.25%
  • Infosys Ltd2.94%
  • Larsen & Toubro Ltd2.83%
  • Ultratech Cement Ltd2.71%
  • Bajaj Auto Ltd2.51%
  • Jyothy Labs Ltd2.49%
  • REC Ltd2.44%
  • Export Import Bank of India2.18%
  • Equitas Small Finance Bank Ltd2.17%
  • LIC Housing Finance Ltd2.14%
  • Metropolis Healthcare Ltd2.11%
  • Poonawalla Fincorp Ltd1.93%
  • Prince Pipes And Fittings Ltd1.89%
  • PB Fintech Ltd1.80%
  • Bank of Maharashtra1.79%
  • Mukand Ltd1.78%
  • Crompton Greaves Consumer Electricals Ltd1.70%
  • Global Health Ltd1.63%
  • Welspun India Ltd1.61%
  • Bajaj Finance Ltd1.61%
  • Zomato Ltd1.58%
  • ICRA Ltd1.47%
  • Gokaldas Exports Ltd1.43%
  • Kalpataru Projects International Ltd1.42%
  • Bharat Forge Ltd1.42%
  • SKF India Ltd1.37%
  • Birla Corporation Ltd1.37%
  • Birlasoft Ltd1.29%
  • Jubilant Foodworks Ltd1.29%
  • MphasiS Ltd1.25%
  • Voltas Ltd1.17%
  • Godrej Properties Ltd1.11%
  • Jagran Prakashan Ltd1.07%
  • HDFC Bank Ltd1.07%
  • Net Current Assets-5.73%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.73%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.69%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

12.99%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.53%

Navi Equity Hybrid Fund - Regular Plan - GrowthNavi Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.27%

Mirae Asset Hybrid Equity Fund - Regular Plan - GrowthMirae Asset Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

9.76%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

9.53%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.78%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

17.06%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

14.13%

Navi Equity Hybrid Fund - Regular Plan - GrowthNavi Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.46%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.28%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.05%

Mirae Asset Hybrid Equity Fund - Regular Plan - GrowthMirae Asset Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

10.98%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.76%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

10.35%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

8.93%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

5.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

27.37%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

26.01%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.90%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.05%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

16.03%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.55%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.91%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.88%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

11.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

20.74%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

19.35%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

15.53%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.06%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

13.52%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

11.70%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

11.57%

Navi Equity Hybrid Fund - Regular Plan - GrowthNavi Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.24%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.22%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.52%

Get your latest Credit Score, FREE

Compare with similar Funds

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs

JM Aggressive Hybrid Fund - Annual Bonus - Direct Plan

vs