JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION
36.4
0.05
as on 13-Sep-2024
HYBRID
| AGGRESSIVE
48.7
1 YEAR RETURNS
23.46
3 YEAR RETURNS
27.03
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 | 48.7 | 23.46 | 27.03 | 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 |