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:	19-11-2024
NAV	₹121.38_(R)		+0.66%	₹137.2_(D)	+0.66%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	33.06%	20.49%	24.0%	15.48%	12.56%
LumpSum_(D)	35.43%	22.06%	25.35%	16.66%	13.69%
SIP_(R)	0.67%	26.73%	25.82%	21.32%	16.8%
SIP_(D)	2.59%	28.63%	27.39%	22.68%	17.94%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.13	0.63	1.02	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	11.76%	-11.34%	-10.53%	-	8.24%

Top Aggressive Hybrid Fund
Fund Name	Rank	Rating
JM Aggressive Hybrid Fund	1
Icici Prudential Equity & Debt Fund	2
Edelweiss Aggressive Hybrid Fund	3
UTI Aggressive Hybrid Fund	4
Kotak Equity Hybrid Fund	5
Bank of India Mid & Small Cap Equity & Debt Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	31.37	0.2000	0.6600%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	33.71	0.2200	0.6600%
JM Aggressive Hybrid Fund (Regular) - IDCW	33.95	0.2200	0.6600%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW	34.71	0.2300	0.6600%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW	46.29	0.3000	0.6600%
JM Aggressive Hybrid Fund (Direct) - IDCW	75.64	0.5000	0.6600%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	87.89	0.5700	0.6600%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	88.59	0.5800	0.6600%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW	98.7	0.6500	0.6600%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW	98.73	0.6500	0.6600%
JM Aggressive Hybrid Fund (Regular) -Growth Option	121.38	0.7900	0.6600%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	124.75	0.8100	0.6600%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	124.75	0.8100	0.6600%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	124.75	0.8100	0.6600%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	124.75	0.8100	0.6600%
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.2	0.9000	0.6600%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	137.42	0.9000	0.6600%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units	140.46	0.9200	0.6600%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units	140.46	0.9200	0.6600%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units	140.46	0.9200	0.6600%

Review Date: 19-11-2024

JM Aggressive Hybrid Fund is the top performing fund in the Aggressive Hybrid Fund category. The fund has delivered return of 33.06% in 1 year, 20.49% in 3 years, 24.0% in 5 years and 12.56% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.76, VaR of -11.34, Average Drawdown of -3.96, Semi Deviation of 8.24 and Max Drawdown of -10.53. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 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 ₹13543.0 in 1 year, ₹18187.0 in 3 years and ₹30953.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in JM Aggressive Hybrid Fund direct growth option would have grown to ₹12168.0 in 1 year, ₹54372.0 in 3 years and ₹118009.0 in 5 years as of today (19-11-2024).
standard deviation of 11.76 and based on VaR one can expect to lose more than -11.34% of current value of fund in one year.
Sharpe ratio of the fund is 1.13 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 %	-4.43	-3.66	-5.89 \| -2.43	25 \| 28	Poor
3M Return %	-4.87	-2.39	-7.98 \| 1.24	26 \| 28	Poor
6M Return %	4.64	5.84	-3.71 \| 11.61	23 \| 28	Poor
1Y Return %	33.06	23.12	17.01 \| 33.06	1 \| 28	Very Good
3Y Return %	20.49	12.37	6.63 \| 20.49	1 \| 26	Very Good
5Y Return %	24.00	16.04	11.46 \| 25.48	2 \| 25	Very Good
7Y Return %	15.48	12.30	8.94 \| 17.39	3 \| 20	Very Good
10Y Return %	12.56	11.72	8.31 \| 15.21	5 \| 16	Good
15Y Return %	12.50	12.52	9.12 \| 16.11	8 \| 13	Good
1Y SIP Return %	0.67	-3.69	-12.57 \| 4.30	4 \| 28	Very Good
3Y SIP Return %	26.73	16.05	11.43 \| 26.73	1 \| 26	Very Good
5Y SIP Return %	25.82	17.43	12.49 \| 25.82	1 \| 25	Very Good
7Y SIP Return %	21.32	15.84	11.37 \| 21.62	2 \| 20	Very Good
10Y SIP Return %	16.80	13.68	10.41 \| 17.86	3 \| 16	Very Good
15Y SIP Return %	14.60	13.51	9.57 \| 16.99	3 \| 13	Very Good
Standard Deviation	11.76	10.35	9.12 \| 13.74	24 \| 26	Poor
Semi Deviation	8.24	7.36	6.48 \| 9.99	24 \| 26	Poor
Max Drawdown %	-10.53	-10.17	-17.76 \| -5.01	16 \| 26	Average
VaR 1 Y %	-11.34	-12.43	-19.78 \| -10.29	7 \| 26	Very Good
Average Drawdown %	-3.96	-4.37	-6.25 \| -2.42	8 \| 26	Good
Sharpe Ratio	1.13	0.57	0.04 \| 1.18	2 \| 26	Very Good
Sterling Ratio	1.02	0.67	0.28 \| 1.27	2 \| 26	Very Good
Sortino Ratio	0.63	0.29	0.04 \| 0.63	1 \| 26	Very Good

_{Return data last Updated On :
Nov. 19, 2024.

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

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.30	-3.57	-5.76 \| -2.35	25 \| 28
3M Return %	-4.45	-2.09	-7.68 \| 1.64	26 \| 28
6M Return %	5.55	6.48	-3.09 \| 12.19	21 \| 28
1Y Return %	35.43	24.63	18.89 \| 35.43	1 \| 28
3Y Return %	22.06	13.73	7.92 \| 22.06	1 \| 26
5Y Return %	25.35	17.43	12.93 \| 26.68	2 \| 25
7Y Return %	16.66	13.53	9.89 \| 18.61	3 \| 20
10Y Return %	13.69	12.83	9.50 \| 16.17	6 \| 16
1Y SIP Return %	2.59	-2.44	-11.35 \| 6.11	3 \| 28
3Y SIP Return %	28.63	17.47	12.97 \| 28.63	1 \| 26
5Y SIP Return %	27.39	18.87	14.14 \| 27.39	1 \| 25
7Y SIP Return %	22.68	17.09	13.17 \| 22.78	2 \| 20
10Y SIP Return %	17.94	14.81	11.62 \| 18.96	3 \| 16
Standard Deviation	11.76	10.35	9.12 \| 13.74	24 \| 26
Semi Deviation	8.24	7.36	6.48 \| 9.99	24 \| 26
Max Drawdown %	-10.53	-10.17	-17.76 \| -5.01	16 \| 26
VaR 1 Y %	-11.34	-12.43	-19.78 \| -10.29	7 \| 26
Average Drawdown %	-3.96	-4.37	-6.25 \| -2.42	8 \| 26
Sharpe Ratio	1.13	0.57	0.04 \| 1.18	2 \| 26
Sterling Ratio	1.02	0.67	0.28 \| 1.27	2 \| 26
Sortino Ratio	0.63	0.29	0.04 \| 0.63	1 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.66	₹ 10,066.00	0.66	₹ 10,066.00
1W	-1.20	₹ 9,880.00	-1.17	₹ 9,883.00
1M	-4.43	₹ 9,557.00	-4.30	₹ 9,570.00
3M	-4.87	₹ 9,513.00	-4.45	₹ 9,555.00
6M	4.64	₹ 10,464.00	5.55	₹ 10,555.00
1Y	33.06	₹ 13,306.00	35.43	₹ 13,543.00
3Y	20.49	₹ 17,494.00	22.06	₹ 18,187.00
5Y	24.00	₹ 29,313.00	25.35	₹ 30,953.00
7Y	15.48	₹ 27,392.00	16.66	₹ 29,410.00
10Y	12.56	₹ 32,650.00	13.69	₹ 36,061.00
15Y	12.50	₹ 58,512.00		₹

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	0.67	₹ 12,043.46	2.59	₹ 12,168.17
3Y	₹ 36000	26.73	₹ 52,993.48	28.63	₹ 54,372.38
5Y	₹ 60000	25.82	₹ 113,653.56	27.39	₹ 118,008.54
7Y	₹ 84000	21.32	₹ 179,673.40	22.68	₹ 188,577.40
10Y	₹ 120000	16.80	₹ 289,927.56	17.94	₹ 308,383.20
15Y	₹ 180000	14.60	₹ 595,824.30		₹

Date	Jm Aggressive Hybrid Fund NAV Regular Growth	Jm Aggressive Hybrid Fund NAV Direct Growth
19-11-2024	121.3817	137.203
18-11-2024	120.5901	136.3018
14-11-2024	121.0547	136.8015
13-11-2024	121.0931	136.8385
12-11-2024	122.8592	138.8278
11-11-2024	124.2242	140.3637
08-11-2024	124.6119	140.7821
07-11-2024	125.1452	141.378
06-11-2024	125.7361	142.039
05-11-2024	124.355	140.4722
04-11-2024	123.893	139.9438
31-10-2024	124.4373	140.5325
30-10-2024	124.5654	140.6706
29-10-2024	124.9445	141.0922
28-10-2024	124.2429	140.2934
25-10-2024	123.9759	139.9723
24-10-2024	125.0922	141.2261
23-10-2024	125.6399	141.8378
22-10-2024	125.0295	141.1422
21-10-2024	127.0053	143.3659

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