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:	13-01-2025
NAV	₹116.34_(R)		-2.58%	₹131.82_(D)	-2.57%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	14.36%	18.29%	22.59%	14.33%	12.14%
LumpSum_(D)	16.4%	19.88%	23.97%	15.6%	13.26%
SIP_(R)	0.24%	22.84%	22.77%	19.65%	15.95%
SIP_(D)	2.06%	24.73%	24.36%	21.04%	17.12%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.27	0.8	1.25	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	11.14%	-9.81%	-7.58%	-	7.52%

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

NAV Date: 13-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW	30.07	-0.8000	-2.5800%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW	32.31	-0.8600	-2.5800%
JM Aggressive Hybrid Fund (Regular) - IDCW	32.54	-0.8600	-2.5800%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW	33.35	-0.8800	-2.5700%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW	44.48	-1.1700	-2.5700%
JM Aggressive Hybrid Fund (Direct) - IDCW	72.68	-1.9100	-2.5700%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW	84.24	-2.2300	-2.5800%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW	84.91	-2.2500	-2.5800%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW	94.83	-2.5000	-2.5700%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW	94.85	-2.5000	-2.5700%
JM Aggressive Hybrid Fund (Regular) -Growth Option	116.34	-3.0800	-2.5800%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	119.57	-3.1700	-2.5800%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	119.57	-3.1700	-2.5800%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	119.57	-3.1700	-2.5800%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	119.57	-3.1700	-2.5800%
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.82	-3.4700	-2.5700%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	132.03	-3.4800	-2.5700%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units	134.95	-3.5500	-2.5700%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units	134.95	-3.5500	-2.5700%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units	134.95	-3.5500	-2.5700%

Review Date: 13-01-2025

JM Aggressive Hybrid Fund is the top performing fund in the Aggressive Hybrid Fund category. The fund has delivered return of 14.36% in 1 year, 18.29% in 3 years, 22.59% in 5 years and 12.14% in 10 years. The category average for the same periods is 10.37%, 10.67%, 15.0% and 11.23% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.14, VaR of -9.81, Average Drawdown of -3.14, Semi Deviation of 7.52 and Max Drawdown of -7.58. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in JM Aggressive Hybrid Fund direct growth option would have grown to ₹11640.0 in 1 year, ₹17228.0 in 3 years and ₹29277.0 in 5 years as of today (13-01-2025).
An SIP of ₹1,000 per month in JM Aggressive Hybrid Fund direct growth option would have grown to ₹12134.0 in 1 year, ₹51579.0 in 3 years and ₹109759.0 in 5 years as of today (13-01-2025).
standard deviation of 11.14 and based on VaR one can expect to lose more than -9.81% of current value of fund in one year.
Sharpe ratio of the fund is 1.27 which shows very good performance of fund in the aggressive hybrid fund category.

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-8.67	-6.61	-10.91 \| -5.08	27 \| 28	Poor
3M Return %	-8.94	-6.93	-11.70 \| -3.36	26 \| 28	Poor
6M Return %	-7.44	-4.10	-12.59 \| -0.21	25 \| 28	Poor
1Y Return %	14.36	10.37	2.50 \| 17.66	3 \| 28	Very Good
3Y Return %	18.29	10.67	5.49 \| 18.29	1 \| 27	Very Good
5Y Return %	22.59	15.00	10.42 \| 23.95	2 \| 25	Very Good
7Y Return %	14.33	11.31	8.04 \| 15.76	3 \| 20	Very Good
10Y Return %	12.14	11.23	7.76 \| 14.53	4 \| 16	Very Good
15Y Return %	11.85	11.90	8.22 \| 15.54	8 \| 13	Good
1Y SIP Return %	0.24	2.22	-11.99 \| 10.02	23 \| 28	Poor
3Y SIP Return %	22.84	14.60	10.23 \| 22.84	1 \| 27	Very Good
5Y SIP Return %	22.77	15.82	11.34 \| 22.77	1 \| 25	Very Good
7Y SIP Return %	19.65	14.84	11.00 \| 20.00	2 \| 20	Very Good
10Y SIP Return %	15.95	13.21	10.09 \| 17.10	3 \| 16	Very Good
15Y SIP Return %	13.89	13.06	9.51 \| 16.42	3 \| 13	Very Good
Standard Deviation	11.14	10.17	8.77 \| 13.61	23 \| 26	Poor
Semi Deviation	7.52	7.13	6.06 \| 9.86	21 \| 26	Average
Max Drawdown %	-7.58	-9.87	-18.23 \| -6.12	7 \| 26	Very Good
VaR 1 Y %	-9.81	-11.85	-19.78 \| -8.42	3 \| 26	Very Good
Average Drawdown %	-3.14	-4.41	-6.37 \| -2.59	2 \| 26	Very Good
Sharpe Ratio	1.27	0.58	0.02 \| 1.27	1 \| 26	Very Good
Sterling Ratio	1.25	0.68	0.29 \| 1.25	1 \| 26	Very Good
Sortino Ratio	0.80	0.30	0.03 \| 0.80	1 \| 26	Very Good

_{Return data last Updated On :
Jan. 13, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-8.55	-6.52	-10.82 \| -4.96	27 \| 28
3M Return %	-8.56	-6.65	-11.41 \| -2.99	26 \| 28
6M Return %	-6.66	-3.51	-12.02 \| 0.61	25 \| 28
1Y Return %	16.40	11.72	3.81 \| 19.58	2 \| 28
3Y Return %	19.88	12.01	6.75 \| 19.88	1 \| 27
5Y Return %	23.97	16.38	11.67 \| 25.17	2 \| 25
7Y Return %	15.60	12.53	8.96 \| 16.99	3 \| 20
10Y Return %	13.26	12.34	8.94 \| 15.51	5 \| 16
1Y SIP Return %	2.06	3.50	-10.80 \| 11.87	20 \| 28
3Y SIP Return %	24.73	16.00	11.81 \| 24.73	1 \| 27
5Y SIP Return %	24.36	17.23	12.73 \| 24.36	1 \| 25
7Y SIP Return %	21.04	16.08	12.57 \| 21.18	2 \| 20
10Y SIP Return %	17.12	14.34	11.31 \| 17.96	3 \| 16
Standard Deviation	11.14	10.17	8.77 \| 13.61	23 \| 26
Semi Deviation	7.52	7.13	6.06 \| 9.86	21 \| 26
Max Drawdown %	-7.58	-9.87	-18.23 \| -6.12	7 \| 26
VaR 1 Y %	-9.81	-11.85	-19.78 \| -8.42	3 \| 26
Average Drawdown %	-3.14	-4.41	-6.37 \| -2.59	2 \| 26
Sharpe Ratio	1.27	0.58	0.02 \| 1.27	1 \| 26
Sterling Ratio	1.25	0.68	0.29 \| 1.25	1 \| 26
Sortino Ratio	0.80	0.30	0.03 \| 0.80	1 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-2.58	₹ 9,742.00	-2.57	₹ 9,743.00
1W	-4.77	₹ 9,523.00	-4.74	₹ 9,526.00
1M	-8.67	₹ 9,133.00	-8.55	₹ 9,145.00
3M	-8.94	₹ 9,106.00	-8.56	₹ 9,144.00
6M	-7.44	₹ 9,256.00	-6.66	₹ 9,334.00
1Y	14.36	₹ 11,436.00	16.40	₹ 11,640.00
3Y	18.29	₹ 16,552.00	19.88	₹ 17,228.00
5Y	22.59	₹ 27,690.00	23.97	₹ 29,277.00
7Y	14.33	₹ 25,531.00	15.60	₹ 27,589.00
10Y	12.14	₹ 31,437.00	13.26	₹ 34,738.00
15Y	11.85	₹ 53,674.00		₹

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	0.24	₹ 12,015.58	2.06	₹ 12,133.57
3Y	₹ 36000	22.84	₹ 50,251.61	24.73	₹ 51,579.22
5Y	₹ 60000	22.77	₹ 105,636.00	24.36	₹ 109,759.02
7Y	₹ 84000	19.65	₹ 169,315.86	21.04	₹ 177,902.42
10Y	₹ 120000	15.95	₹ 277,000.80	17.12	₹ 295,010.52
15Y	₹ 180000	13.89	₹ 560,677.50		₹

Date	Jm Aggressive Hybrid Fund NAV Regular Growth	Jm Aggressive Hybrid Fund NAV Direct Growth
13-01-2025	116.3374	131.8215
10-01-2025	119.4173	135.2935
09-01-2025	120.7815	136.833
08-01-2025	121.718	137.8879
07-01-2025	122.4979	138.7653
06-01-2025	122.1632	138.3802
03-01-2025	124.3038	140.7864
02-01-2025	124.8877	141.4415
01-01-2025	124.2604	140.7249
31-12-2024	123.7086	140.0939
30-12-2024	123.9121	140.3182
27-12-2024	124.258	140.6914
26-12-2024	123.7497	140.1097
24-12-2024	123.6612	139.9972
23-12-2024	123.3512	139.6401
20-12-2024	123.2263	139.4804
19-12-2024	125.0054	141.488
18-12-2024	125.8404	142.4267
17-12-2024	126.858	143.5721
16-12-2024	127.7558	144.5817
13-12-2024	127.3853	144.1433

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