JM Aggressive Hybrid Fund (Direct) Annual Payout of Income Distribution cum capital W/D
hybrid
RETURNS (5 YEARS)
15.10%
RETURNS (5 YEARS)
15.10%
NAV
₹42.88
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.91%
3M
-7.12%
6M
-9.49%
1Y
1.91%
3Y
17.43%
5Y
15.10%
Fund Essentials
-
18 Jan 2014
Fund Started
-
₹735.49 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-60 days
0% if redeemed after 60 days
Exit Load
Top 10 Holdings
- 4.22%
- 3.72%
- 3.71%
- 3.66%
- 3.17%
- 3.13%
- 2.92%
- 2.73%
- 2.53%
- 2.42%
-
Asit Bhandarkar
Manager
-
Satish Ramanathan
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager