Previously Known As : Jm Equity Hybrid Fund

Jm Aggressive Hybrid Fund Overview
Category	Aggressive Hybrid Fund
BMSMONEY Rank	1
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹123.23_(R)		-1.42%	₹139.48_(D)	-1.42%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	30.01%	23.6%	23.81%	15.57%	12.78%
LumpSum_(D)	32.35%	25.24%	25.19%	16.77%	13.9%
SIP_(R)	-33.94%	23.51%	24.82%	21.07%	16.95%
SIP_(D)	-32.62%	25.47%	26.44%	22.46%	18.11%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.36	0.85	1.34	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	11.04%	-9.81%	-7.07%	-	7.49%

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

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	31.85	-0.4600	-1.4200%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	34.22	-0.4900	-1.4200%
JM Aggressive Hybrid Fund (Regular) - IDCW	34.47	-0.5000	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW	35.29	-0.5100	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW	47.06	-0.6800	-1.4200%
JM Aggressive Hybrid Fund (Direct) - IDCW	76.9	-1.1100	-1.4200%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	89.23	-1.2900	-1.4200%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	89.94	-1.3000	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW	100.34	-1.4400	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW	100.37	-1.4400	-1.4200%
JM Aggressive Hybrid Fund (Regular) -Growth Option	123.23	-1.7800	-1.4200%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	126.65	-1.8300	-1.4200%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	126.65	-1.8300	-1.4200%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	126.65	-1.8300	-1.4200%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	126.65	-1.8300	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.48	-2.0100	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	139.71	-2.0100	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units	142.79	-2.0600	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units	142.79	-2.0600	-1.4200%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units	142.79	-2.0600	-1.4200%

Review Date: 20-12-2024

JM Aggressive Hybrid Fund is the top performing fund in the Aggressive Hybrid Fund category. The fund has delivered return of 30.01% in 1 year, 23.6% in 3 years, 23.81% in 5 years and 12.78% in 10 years. The category average for the same periods is 19.65%, 14.85%, 16.16% and 11.83% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.04, VaR of -9.81, Average Drawdown of -3.01, Semi Deviation of 7.49 and Max Drawdown of -7.07. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in JM Aggressive Hybrid Fund direct growth option would have grown to ₹13235.0 in 1 year, ₹19644.0 in 3 years and ₹30748.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in JM Aggressive Hybrid Fund direct growth option would have grown to ₹9754.0 in 1 year, ₹52087.0 in 3 years and ₹115316.0 in 5 years as of today (20-12-2024).
standard deviation of 11.04 and based on VaR one can expect to lose more than -9.81% of current value of fund in one year.
Sharpe ratio of the fund is 1.36 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 %	1.97	2.09	0.42 \| 5.63	14 \| 28	Good
3M Return %	-5.24	-4.51	-10.95 \| 0.18	21 \| 28	Average
6M Return %	0.62	2.94	-7.92 \| 9.50	24 \| 27	Poor
1Y Return %	30.01	19.65	14.60 \| 30.01	1 \| 28	Very Good
3Y Return %	23.60	14.85	8.93 \| 23.60	1 \| 26	Very Good
5Y Return %	23.81	16.16	11.55 \| 27.08	2 \| 25	Very Good
7Y Return %	15.57	12.29	8.98 \| 16.82	3 \| 20	Very Good
10Y Return %	12.78	11.83	8.41 \| 15.01	4 \| 16	Very Good
15Y Return %	12.59	12.53	9.04 \| 16.05	6 \| 13	Good
1Y SIP Return %	-33.94	-35.01	-39.59 \| -28.09	7 \| 25	Very Good
3Y SIP Return %	23.51	13.58	8.42 \| 23.51	1 \| 23	Very Good
5Y SIP Return %	24.82	16.85	11.64 \| 25.75	2 \| 22	Very Good
7Y SIP Return %	21.07	15.83	12.19 \| 22.42	2 \| 17	Very Good
10Y SIP Return %	16.95	13.72	10.78 \| 17.49	2 \| 14	Very Good
15Y SIP Return %	14.69	13.38	10.14 \| 16.85	2 \| 12	Very Good
Standard Deviation	11.04	10.06	8.70 \| 13.76	24 \| 26	Poor
Semi Deviation	7.49	7.12	6.11 \| 10.03	21 \| 26	Average
Max Drawdown %	-7.07	-9.25	-17.76 \| -5.44	9 \| 26	Good
VaR 1 Y %	-9.81	-11.75	-19.78 \| -8.42	3 \| 26	Very Good
Average Drawdown %	-3.01	-4.11	-6.25 \| -2.42	2 \| 26	Very Good
Sharpe Ratio	1.36	0.69	0.11 \| 1.36	1 \| 26	Very Good
Sterling Ratio	1.34	0.76	0.34 \| 1.34	1 \| 26	Very Good
Sortino Ratio	0.85	0.36	0.07 \| 0.85	1 \| 26	Very Good

_{Return data last Updated On :
Dec. 20, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	2.10	2.19	0.52 \| 5.76	14 \| 28
3M Return %	-4.84	-4.23	-10.66 \| 0.50	20 \| 28
6M Return %	1.49	3.56	-7.32 \| 10.22	24 \| 27
1Y Return %	32.35	21.13	15.64 \| 32.35	1 \| 28
3Y Return %	25.24	16.24	10.25 \| 25.24	1 \| 26
5Y Return %	25.19	17.55	12.82 \| 28.32	2 \| 25
7Y Return %	16.77	13.51	9.92 \| 18.06	2 \| 20
10Y Return %	13.90	12.94	9.60 \| 16.00	5 \| 16
1Y SIP Return %	-32.62	-34.34	-39.33 \| -26.79	6 \| 26
3Y SIP Return %	25.47	14.85	9.75 \| 25.47	1 \| 24
5Y SIP Return %	26.44	18.10	13.07 \| 27.09	2 \| 23
7Y SIP Return %	22.46	16.84	13.44 \| 23.61	2 \| 18
10Y SIP Return %	18.11	14.67	12.01 \| 18.30	2 \| 15
Standard Deviation	11.04	10.06	8.70 \| 13.76	24 \| 26
Semi Deviation	7.49	7.12	6.11 \| 10.03	21 \| 26
Max Drawdown %	-7.07	-9.25	-17.76 \| -5.44	9 \| 26
VaR 1 Y %	-9.81	-11.75	-19.78 \| -8.42	3 \| 26
Average Drawdown %	-3.01	-4.11	-6.25 \| -2.42	2 \| 26
Sharpe Ratio	1.36	0.69	0.11 \| 1.36	1 \| 26
Sterling Ratio	1.34	0.76	0.34 \| 1.34	1 \| 26
Sortino Ratio	0.85	0.36	0.07 \| 0.85	1 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.42	₹ 9,858.00	-1.42	₹ 9,858.00
1W	-3.26	₹ 9,674.00	-3.23	₹ 9,677.00
1M	1.97	₹ 10,197.00	2.10	₹ 10,210.00
3M	-5.24	₹ 9,476.00	-4.84	₹ 9,516.00
6M	0.62	₹ 10,062.00	1.49	₹ 10,149.00
1Y	30.01	₹ 13,001.00	32.35	₹ 13,235.00
3Y	23.60	₹ 18,882.00	25.24	₹ 19,644.00
5Y	23.81	₹ 29,097.00	25.19	₹ 30,748.00
7Y	15.57	₹ 27,539.00	16.77	₹ 29,596.00
10Y	12.78	₹ 33,276.00	13.90	₹ 36,761.00
15Y	12.59	₹ 59,243.00		₹

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	-33.94	₹ 9,656.41	-32.62	₹ 9,753.67
3Y	₹ 36000	23.51	₹ 50,708.56	25.47	₹ 52,086.96
5Y	₹ 60000	24.82	₹ 110,935.80	26.44	₹ 115,316.40
7Y	₹ 84000	21.07	₹ 178,049.93	22.46	₹ 187,101.01
10Y	₹ 120000	16.95	₹ 292,225.56	18.11	₹ 311,205.12
15Y	₹ 180000	14.69	₹ 600,327.90		₹

Date	Jm Aggressive Hybrid Fund NAV Regular Growth	Jm Aggressive Hybrid Fund NAV Direct Growth
20-12-2024	123.2263	139.4804
19-12-2024	125.0054	141.488
18-12-2024	125.8404	142.4267
17-12-2024	126.858	143.5721
16-12-2024	127.7558	144.5817
13-12-2024	127.3853	144.1433
12-12-2024	126.9629	143.6589
11-12-2024	127.6078	144.3822
10-12-2024	127.4977	144.2512
09-12-2024	127.4871	144.2329
06-12-2024	127.0856	143.7595
05-12-2024	126.4278	143.009
04-12-2024	125.9147	142.4223
03-12-2024	125.5342	141.9857
02-12-2024	125.0975	141.4854
29-11-2024	124.0829	140.3192
28-11-2024	123.5328	139.6909
27-11-2024	124.0157	140.2308
26-11-2024	123.4062	139.5354
25-11-2024	123.1741	139.2667
22-11-2024	122.0711	138.0013
21-11-2024	120.8492	136.6139

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