What is the NAV of JM Aggressive Hybrid Fund?
The Current NAV of JM Aggressive Hybrid Fund is ₹136.50, as of 13th June 2025What are the returns of JM Aggressive Hybrid Fund?
The JM Aggressive Hybrid Fund has been there since 1st January 2013- 1 Year Returns: 0.63
- 3 Year Returns: 26.47
- 5 Year Returns: 28.62
What are the top 5 sectors holdings of JM Aggressive Hybrid Fund?
The top sectors JM Aggressive Hybrid Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 12.82%
- IT Services & Consulting | 9.17%
- G-Sec | 7.80%
- Specialized Finance | 6.59%
- Packaged Foods & Meats | 6.08%
What are the top 5 holdings JM Aggressive Hybrid Fund?
The top 5 holdings for JM Aggressive Hybrid Fund are- Bharti Airtel Ltd | 4.97%
- Larsen and Toubro Ltd | 3.96%
- Bajaj Finance Ltd | 3.85%
- HDFC Bank Ltd | 3.78%
- Tech Mahindra Ltd | 3.54%
What is the asset allocation of JM Aggressive Hybrid Fund?
The JM Aggressive Hybrid Fund is a plan that invests- Equity | 76.32%
- Government Securities | 10.16%
- Corporate Debt | 9.74%
- Cash & Equivalents | 2.03%
- Certificate of Deposit | 1.75%
How to invest in JM Aggressive Hybrid Fund?
If you wish to invest in JM Aggressive Hybrid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the JM Aggressive Hybrid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in JM Aggressive Hybrid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of JM Aggressive Hybrid Fund?
The AUM of JM Aggressive Hybrid Fund is 822.48 Cr as of 13th June 2025What is the expense ratio of JM Aggressive Hybrid Fund Plan?
The expense ratio of JM Aggressive Hybrid Fund Plan is 0.56How to exit JM Aggressive Hybrid Fund?
If you have invested in JM Aggressive Hybrid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of JM Aggressive Hybrid Fund?
The alpha ratio for the JM Aggressive Hybrid Fund is -2.60
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of JM Aggressive Hybrid Fund?
The volatility or standard deviation for the JM Aggressive Hybrid Fund is 12.50
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of JM Aggressive Hybrid Fund?
The sharpe ratio for the JM Aggressive Hybrid Fund is -0.30
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of JM Aggressive Hybrid Fund?
The Sortino ratio for the JM Aggressive Hybrid Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of JM Aggressive Hybrid Fund?
The PE ratio (price-to-earnings) of the JM Aggressive Hybrid Fund is 44.98 while category PE ratio is 39.761. Test MF FAQ for Mutual Fund JM Aggressive Hybrid Fund Shares?
The Current NAV of JM Aggressive Hybrid Fund is ₹136.50, as of 13th June 20255. Test MF FAQ Is there any lock-in period for JM Aggressive Hybrid Fund Plan?
There is a lock in period of N/A for JM Aggressive Hybrid Fund
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%