JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION
94.99
0.12
as on 13-Sep-2024
HYBRID
| AGGRESSIVE
49.25
1 YEAR RETURNS
23.37
3 YEAR RETURNS
27.06
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 | |
|---|---|---|---|---|---|---|
| SBI SAVINGS FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT | 5 | 10.11 | 7.0 | 5.45 | 5.53 | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN | 5 | 29.53 | 33.73 | 18.97 | 17.73 | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 5 | 26.51 | NA | NA | NA | Buy |
| JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION | 5 | 36.4 | 49.25 | 23.37 | 27.06 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT | 5 | 33.49 | NA | NA | NA | 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 |