Previously Known As : Jm Equity Hybrid Fund
Jm Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹111.91(R) -0.41% ₹127.02(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.44% 18.91% 21.37% 14.05% 11.28%
Direct 7.3% 20.54% 22.75% 15.34% 12.4%
Benchmark
SIP (XIRR) Regular -10.03% 18.88% 20.79% 18.41% 15.11%
Direct -8.43% 20.77% 22.4% 19.82% 16.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.52 0.93 8.78% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.15% -11.93% -10.75% 1.02 8.54%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW 28.92
-0.1200
-0.4100%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW 31.08
-0.1300
-0.4100%
JM Aggressive Hybrid Fund (Regular) - IDCW 31.3
-0.1300
-0.4100%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW 32.14
-0.1300
-0.4100%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW 42.86
-0.1800
-0.4100%
JM Aggressive Hybrid Fund (Direct) - IDCW 70.03
-0.2900
-0.4100%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 81.03
-0.3400
-0.4100%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW 81.68
-0.3400
-0.4100%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW 91.38
-0.3800
-0.4100%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW 91.4
-0.3800
-0.4100%
JM Aggressive Hybrid Fund (Regular) -Growth Option 111.91
-0.4700
-0.4100%
JM Aggressive Hybrid Fund (Direct) - Growth Option 127.02
-0.5200
-0.4100%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option 127.23
-0.5200
-0.4100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.47
-2.74
-7.78 | -0.02 22 | 28 Poor
3M Return % -7.39
-4.03
-9.27 | 0.43 27 | 28 Poor
6M Return % -13.01
-7.41
-15.24 | -1.99 26 | 28 Poor
1Y Return % 5.44
6.31
-3.70 | 13.64 19 | 28 Average
3Y Return % 18.91
11.88
7.45 | 18.91 1 | 27 Very Good
5Y Return % 21.37
14.31
9.49 | 21.37 1 | 25 Very Good
7Y Return % 14.05
11.70
8.38 | 16.49 3 | 20 Very Good
10Y Return % 11.28
10.65
7.00 | 14.31 7 | 16 Good
15Y Return % 12.05
12.18
8.58 | 15.84 8 | 13 Good
1Y SIP Return % -10.03
-4.52
-16.40 | 3.80 25 | 28 Poor
3Y SIP Return % 18.88
12.28
7.85 | 18.88 1 | 27 Very Good
5Y SIP Return % 20.79
14.64
10.02 | 21.48 2 | 25 Very Good
7Y SIP Return % 18.41
14.09
9.85 | 19.44 2 | 20 Very Good
10Y SIP Return % 15.11
12.69
9.40 | 17.04 3 | 16 Very Good
15Y SIP Return % 13.46
12.86
9.17 | 16.46 3 | 13 Very Good
Standard Deviation 12.15
10.53
9.08 | 14.74 24 | 26 Poor
Semi Deviation 8.54
7.48
6.29 | 11.05 24 | 26 Poor
Max Drawdown % -10.75
-9.73
-16.14 | -7.11 20 | 26 Average
VaR 1 Y % -11.93
-13.16
-25.77 | -9.77 10 | 26 Good
Average Drawdown % -4.20
-4.78
-7.35 | -2.75 8 | 26 Good
Sharpe Ratio 0.96
0.46
0.04 | 0.98 2 | 26 Very Good
Sterling Ratio 0.93
0.62
0.33 | 0.98 2 | 26 Very Good
Sortino Ratio 0.52
0.24
0.04 | 0.52 1 | 26 Very Good
Jensen Alpha % 8.78
0.85
-5.18 | 8.78 1 | 26 Very Good
Treynor Ratio 0.11
0.04
0.00 | 0.11 1 | 26 Very Good
Modigliani Square Measure % 13.85
10.04
5.75 | 15.29 2 | 26 Very Good
Alpha % 8.94
1.75
-3.02 | 8.94 1 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.34 -2.64 -7.66 | 0.04 22 | 28
3M Return % -7.02 -3.74 -8.95 | 0.60 27 | 28
6M Return % -12.28 -6.85 -14.67 | -1.66 26 | 28
1Y Return % 7.30 7.61 -2.45 | 14.83 17 | 28
3Y Return % 20.54 13.23 8.73 | 20.54 1 | 27
5Y Return % 22.75 15.68 10.73 | 22.75 1 | 25
7Y Return % 15.34 12.92 9.30 | 17.74 4 | 20
10Y Return % 12.40 11.76 8.19 | 15.28 7 | 16
1Y SIP Return % -8.43 -3.32 -15.26 | 4.92 25 | 28
3Y SIP Return % 20.77 13.66 9.66 | 20.77 1 | 27
5Y SIP Return % 22.40 16.06 11.84 | 22.40 1 | 25
7Y SIP Return % 19.82 15.34 11.59 | 20.11 2 | 20
10Y SIP Return % 16.29 13.83 10.64 | 17.83 3 | 16
Standard Deviation 12.15 10.53 9.08 | 14.74 24 | 26
Semi Deviation 8.54 7.48 6.29 | 11.05 24 | 26
Max Drawdown % -10.75 -9.73 -16.14 | -7.11 20 | 26
VaR 1 Y % -11.93 -13.16 -25.77 | -9.77 10 | 26
Average Drawdown % -4.20 -4.78 -7.35 | -2.75 8 | 26
Sharpe Ratio 0.96 0.46 0.04 | 0.98 2 | 26
Sterling Ratio 0.93 0.62 0.33 | 0.98 2 | 26
Sortino Ratio 0.52 0.24 0.04 | 0.52 1 | 26
Jensen Alpha % 8.78 0.85 -5.18 | 8.78 1 | 26
Treynor Ratio 0.11 0.04 0.00 | 0.11 1 | 26
Modigliani Square Measure % 13.85 10.04 5.75 | 15.29 2 | 26
Alpha % 8.94 1.75 -3.02 | 8.94 1 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.41 ₹ 9,959.00
1W 0.41 ₹ 10,041.00 0.44 ₹ 10,044.00
1M -3.47 ₹ 9,653.00 -3.34 ₹ 9,666.00
3M -7.39 ₹ 9,261.00 -7.02 ₹ 9,298.00
6M -13.01 ₹ 8,699.00 -12.28 ₹ 8,772.00
1Y 5.44 ₹ 10,544.00 7.30 ₹ 10,730.00
3Y 18.91 ₹ 16,815.00 20.54 ₹ 17,515.00
5Y 21.37 ₹ 26,333.00 22.75 ₹ 27,866.00
7Y 14.05 ₹ 25,102.00 15.34 ₹ 27,157.00
10Y 11.28 ₹ 29,117.00 12.40 ₹ 32,183.00
15Y 12.05 ₹ 55,084.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.03 ₹ 11,334.38 -8.43 ₹ 11,441.81
3Y ₹ 36000 18.88 ₹ 47,564.42 20.77 ₹ 48,841.92
5Y ₹ 60000 20.79 ₹ 100,697.28 22.40 ₹ 104,709.90
7Y ₹ 84000 18.41 ₹ 162,062.54 19.82 ₹ 170,416.93
10Y ₹ 120000 15.11 ₹ 264,835.08 16.29 ₹ 282,279.48
15Y ₹ 180000 13.46 ₹ 539,970.66 ₹


Date Jm Aggressive Hybrid Fund NAV Regular Growth Jm Aggressive Hybrid Fund NAV Direct Growth
21-02-2025 111.9144 127.0246
20-02-2025 112.3796 127.547
19-02-2025 111.7053 126.7763
18-02-2025 110.7798 125.7205
17-02-2025 111.3269 126.3359
14-02-2025 111.4558 126.4657
13-02-2025 113.0052 128.2182
12-02-2025 113.1434 128.3695
11-02-2025 113.4345 128.6942
10-02-2025 115.7948 131.3663
07-02-2025 117.1716 132.911
06-02-2025 117.3895 133.1524
05-02-2025 117.5057 133.2784
04-02-2025 116.8835 132.567
03-02-2025 115.9698 131.525
31-01-2025 115.689 131.1895
30-01-2025 114.6929 130.0543
29-01-2025 114.6836 130.0381
28-01-2025 112.7827 127.8771
27-01-2025 113.0186 128.1391
24-01-2025 115.1249 130.5103
23-01-2025 116.3116 131.8498
22-01-2025 115.6275 131.0686
21-01-2025 115.9361 131.4128

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.