Previously Known As : Jm Equity Hybrid Fund

Jm Aggressive Hybrid Fund Overview
Category	Aggressive Hybrid Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹127.01_(R)		-0.17%	₹143.37_(D)	-0.15%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	46.63%	21.61%	25.92%	16.18%	13.54%
LumpSum_(D)	49.21%	23.16%	27.28%	17.35%	14.67%
SIP_(R)	13.7%	30.84%	28.5%	22.87%	17.97%
SIP_(D)	15.77%	32.73%	30.06%	24.21%	19.1%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.31	0.78	1.14	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	11.25%	-10.14%	-9.83%	-	7.75%

Top Aggressive Hybrid Fund
Fund Name	Rank	Rating
Icici Prudential Equity & Debt Fund	1
JM Aggressive Hybrid Fund	2
Edelweiss Aggressive Hybrid Fund	3
Kotak Equity Hybrid Fund	4
UTI Aggressive Hybrid Fund	5
Invesco India Aggressive Hybrid Fund	6

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	32.82	-0.0500	-0.1600%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	35.27	-0.0600	-0.1700%
JM Aggressive Hybrid Fund (Regular) - IDCW	35.52	-0.0600	-0.1600%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW	36.27	-0.0500	-0.1500%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW	48.37	-0.0700	-0.1500%
JM Aggressive Hybrid Fund (Direct) - IDCW	79.04	-0.1200	-0.1500%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	91.96	-0.1500	-0.1700%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	92.7	-0.1500	-0.1700%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW	103.13	-0.1600	-0.1500%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW	103.16	-0.1600	-0.1500%
JM Aggressive Hybrid Fund (Regular) -Growth Option	127.01	-0.2100	-0.1700%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	130.53	-0.2200	-0.1700%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	130.53	-0.2200	-0.1700%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	130.53	-0.2200	-0.1700%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	130.53	-0.2200	-0.1700%
JM Aggressive Hybrid Fund (Direct) - Growth Option	143.37	-0.2200	-0.1500%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	143.6	-0.2200	-0.1500%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units	146.77	-0.2200	-0.1500%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units	146.77	-0.2200	-0.1500%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units	146.77	-0.2200	-0.1500%

Review Date: 21-10-2024

JM Aggressive Hybrid Fund has exhibited very good performance in the Aggressive Hybrid Fund category. The fund has rank of 2 out of 26 funds in the category. The fund has delivered return of 46.63% in 1 year, 21.61% in 3 years, 25.92% in 5 years and 13.54% in 10 years. The category average for the same periods is 32.14%, 13.61%, 17.4% and 12.75% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.25, VaR of -10.14, Average Drawdown of -3.19, Semi Deviation of 7.75 and Max Drawdown of -9.83. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in JM Aggressive Hybrid Fund direct growth option would have grown to ₹14921.0 in 1 year, ₹18683.0 in 3 years and ₹33404.0 in 5 years as of today (21-10-2024).
An SIP of ₹1,000 per month in JM Aggressive Hybrid Fund direct growth option would have grown to ₹13001.0 in 1 year, ₹57414.0 in 3 years and ₹125681.0 in 5 years as of today (21-10-2024).
standard deviation of 11.25 and based on VaR one can expect to lose more than -10.14% of current value of fund in one year.
Sharpe ratio of the fund is 1.31 which shows very good performance of fund in the aggressive hybrid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.71	-3.02	-4.62 \| -2.18	10 \| 28	Good
3M Return %	2.09	2.59	-2.28 \| 6.52	19 \| 28	Average
6M Return %	15.93	12.74	4.50 \| 17.63	4 \| 28	Very Good
1Y Return %	46.63	32.14	23.57 \| 46.63	1 \| 28	Very Good
3Y Return %	21.61	13.61	7.63 \| 21.61	1 \| 26	Very Good
5Y Return %	25.92	17.40	12.58 \| 26.79	2 \| 25	Very Good
7Y Return %	16.18	13.28	9.76 \| 18.97	4 \| 20	Very Good
10Y Return %	13.54	12.75	9.41 \| 16.31	5 \| 15	Good
15Y Return %	12.45	12.75	9.11 \| 16.55	8 \| 13	Good
1Y SIP Return %	13.70	6.32	0.19 \| 14.81	2 \| 28	Very Good
3Y SIP Return %	30.84	19.17	13.44 \| 30.84	1 \| 26	Very Good
5Y SIP Return %	28.50	19.50	13.97 \| 28.50	1 \| 25	Very Good
7Y SIP Return %	22.87	17.15	12.30 \| 22.87	1 \| 20	Very Good
10Y SIP Return %	17.97	14.69	11.52 \| 19.31	3 \| 15	Very Good
15Y SIP Return %	15.26	14.15	10.55 \| 17.69	3 \| 13	Very Good
Standard Deviation	11.25	9.76	8.64 \| 13.51	24 \| 26	Poor
Semi Deviation	7.75	6.88	6.02 \| 9.89	24 \| 26	Poor
Max Drawdown %	-9.83	-9.63	-17.76 \| -5.01	15 \| 26	Average
VaR 1 Y %	-10.14	-10.77	-19.78 \| -7.12	12 \| 26	Good
Average Drawdown %	-3.19	-3.93	-5.36 \| -2.00	7 \| 26	Very Good
Sharpe Ratio	1.31	0.82	0.23 \| 1.62	3 \| 26	Very Good
Sterling Ratio	1.14	0.81	0.37 \| 1.47	3 \| 26	Very Good
Sortino Ratio	0.78	0.44	0.12 \| 0.93	2 \| 26	Very Good

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.58	-2.93	-4.52 \| -2.08	8 \| 28
3M Return %	2.53	2.90	-1.96 \| 6.87	19 \| 28
6M Return %	16.94	13.42	5.17 \| 18.60	4 \| 28
1Y Return %	49.21	33.75	24.37 \| 49.21	1 \| 28
3Y Return %	23.16	14.98	9.39 \| 23.16	1 \| 26
5Y Return %	27.28	18.80	14.07 \| 28.01	2 \| 25
7Y Return %	17.35	14.52	10.88 \| 20.20	3 \| 20
10Y Return %	14.67	13.84	10.61 \| 17.31	6 \| 15
1Y SIP Return %	15.77	7.63	0.92 \| 16.72	2 \| 28
3Y SIP Return %	32.73	20.60	15.30 \| 32.73	1 \| 26
5Y SIP Return %	30.06	20.94	15.85 \| 30.06	1 \| 25
7Y SIP Return %	24.21	18.39	14.09 \| 24.21	1 \| 20
10Y SIP Return %	19.10	15.79	12.73 \| 20.40	3 \| 15
Standard Deviation	11.25	9.76	8.64 \| 13.51	24 \| 26
Semi Deviation	7.75	6.88	6.02 \| 9.89	24 \| 26
Max Drawdown %	-9.83	-9.63	-17.76 \| -5.01	15 \| 26
VaR 1 Y %	-10.14	-10.77	-19.78 \| -7.12	12 \| 26
Average Drawdown %	-3.19	-3.93	-5.36 \| -2.00	7 \| 26
Sharpe Ratio	1.31	0.82	0.23 \| 1.62	3 \| 26
Sterling Ratio	1.14	0.81	0.37 \| 1.47	3 \| 26
Sortino Ratio	0.78	0.44	0.12 \| 0.93	2 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.17	₹ 9,983.00	-0.15	₹ 9,985.00
1W	-0.59	₹ 9,941.00	-0.56	₹ 9,944.00
1M	-2.71	₹ 9,729.00	-2.58	₹ 9,742.00
3M	2.09	₹ 10,209.00	2.53	₹ 10,253.00
6M	15.93	₹ 11,593.00	16.94	₹ 11,694.00
1Y	46.63	₹ 14,663.00	49.21	₹ 14,921.00
3Y	21.61	₹ 17,985.00	23.16	₹ 18,683.00
5Y	25.92	₹ 31,652.00	27.28	₹ 33,404.00
7Y	16.18	₹ 28,578.00	17.35	₹ 30,654.00
10Y	13.54	₹ 35,607.00	14.67	₹ 39,309.00
15Y	12.45	₹ 58,115.00		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	13.70	₹ 12,872.58	15.77	₹ 13,001.29
3Y	₹ 36000	30.84	₹ 55,993.61	32.73	₹ 57,414.20
5Y	₹ 60000	28.50	₹ 121,119.06	30.06	₹ 125,681.10
7Y	₹ 84000	22.87	₹ 189,778.76	24.21	₹ 199,023.38
10Y	₹ 120000	17.97	₹ 308,789.04	19.10	₹ 328,228.32
15Y	₹ 180000	15.26	₹ 631,282.50		₹

Date	Jm Aggressive Hybrid Fund NAV Regular Growth	Jm Aggressive Hybrid Fund NAV Direct Growth
21-10-2024	127.0053	143.3659
18-10-2024	127.2153	143.5828
17-10-2024	127.2241	143.5861
16-10-2024	128.6773	145.2195
15-10-2024	128.5447	145.063
14-10-2024	127.7585	144.1691
11-10-2024	127.3002	143.6319
10-10-2024	127.2118	143.5255
09-10-2024	127.0579	143.3451
08-10-2024	126.6024	142.8243
07-10-2024	124.5249	140.474
04-10-2024	126.7073	142.9153
03-10-2024	127.3936	143.6826
01-10-2024	129.253	145.7657
30-09-2024	128.5261	144.939
27-09-2024	129.3511	145.8483
26-09-2024	129.5137	146.0247
25-09-2024	129.9815	146.545
24-09-2024	130.3049	146.9027
23-09-2024	130.5442	147.1653

Fund Launch Date: 01/Apr/1995
Fund Category: Aggressive Hybrid Fund
Investment Objective: To provide steady current income as well as long term growth of capital by investing predominantly in large cap stocks
Fund Description: Open Ended Hybrid Aggressive Hybrid Fund
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Jm Aggressive Hybrid Fund

Previously Known As : Jm Equity Hybrid Fund

Jm Aggressive Hybrid Fund NAV

Jm Aggressive Hybrid Fund Review

Jm Aggressive Hybrid Fund Performance Comparison with Peers (Regular Plan Chart)

Jm Aggressive Hybrid Fund Review Dashboard (Regular Plan)

Jm Aggressive Hybrid Fund Review Dashboard (Direct Plan)

Jm Aggressive Hybrid Fund Lumpsum Returns and Investment Value

Jm Aggressive Hybrid Fund SIP Return and Investment Value

Jm Aggressive Hybrid Fund NAV History

Jm Aggressive Hybrid Fund Information