JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION
90.57
0.4
as on 29-Nov-2024
HYBRID
| AGGRESSIVE
34.76
1 YEAR RETURNS
22.8
3 YEAR RETURNS
24.24
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION | 5 | 89.85 | 34.76 | 22.8 | 24.24 | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 34.7 | 34.76 | 22.8 | 24.24 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 28.03 | 26.14 | 16.55 | 17.67 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 32.66 | 29.42 | 18.95 | 26.13 | Buy |
| JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 90.57 | 34.76 | 22.8 | 24.24 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reliance Industries Ltd | 6.29 |
| 2 | HDFC Bank Ltd | 6.2 |
| 3 | AU Small Finance Bank Ltd | 5.44 |
| 4 | Indiabulls Properties Pvt Ltd | 5.4 |
| 5 | Indiabulls Real Estate Ltd | 5.4 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks | 16.29 |
| 2 | Banks - Private Sector | 13.04 |
| 3 | Realty | 10.8 |
| 4 | Refineries | 7.5 |
| 5 | Computers - Software - Large | 6.66 |