JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D
hybrid
RETURNS (5 YEARS)
14.41%
RETURNS (5 YEARS)
14.41%
NAV
₹31.59
Sub-Type
aggressive hybrid
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.06%
3M
-9.30%
6M
-10.36%
1Y
0.82%
3Y
16.60%
5Y
14.41%
Fund Essentials
-
15 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
