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Jm Aggressive Hybrid Fund Bonus Principal Units

96.10
NAV (Dec 1,2023)

Jm Aggressive Hybrid Fund Bonus Principal Units Latest Trend

  • 1M
  • 2M
  • 3M

Jm Aggressive Hybrid Fund Bonus Principal Units Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.52
  • P/B Ratio
    UM_URBAN_MONEY

    4.96
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    1.14
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

2.40%

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 04, 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 %)

10,792.48 (7.92%)12,361.74 (23.62%)12,638.77 (26.39%)17,782.03 (77.82%)20,491.94 (104.92%)
32,377.44 (7.92%)37,085.22 (23.62%)37,916.31 (26.39%)53,346.09 (77.82%)61,475.82 (104.92%)
53,962.4 (7.92%)61,808.7 (23.62%)63,193.85 (26.39%)88,910.15 (77.82%)1,02,459.7 (104.92%)
86,339.84 (7.92%)98,893.92 (23.62%)1,01,110.16 (26.39%)1,42,256.24 (77.82%)1,63,935.52 (104.92%)
1,07,924.8 (7.92%)1,23,617.4 (23.62%)1,26,387.7 (26.39%)1,77,820.3 (77.82%)2,04,919.4 (104.92%)

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)

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

HYBRID

Very High

13.69%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

11.84%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.32%

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%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

8.95%

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%

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

HYBRID

Very High

7.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

19.44%

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

HYBRID

Very High

16.64%

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

HYBRID

Very High

13.18%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

12.61%

Union Hybrid Equity Fund - Regular Plan - GrowthUnion Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

12.39%

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

HYBRID

Very High

12.14%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

12.08%

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

HYBRID

Very High

11.63%

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

HYBRID

Very High

10.23%

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

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

27.37%

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

HYBRID

Very High

19.90%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

19.24%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

17.39%

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%

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

HYBRID

Very High

12.05%

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)

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

HYBRID

Very High

18.47%

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

HYBRID

Very High

14.71%

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

HYBRID

Very High

13.89%

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

HYBRID

Very High

12.81%

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

HYBRID

Very High

11.19%

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

HYBRID

Very High

10.98%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

10.74%

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

HYBRID

Very High

10.12%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

9.51%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

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