Jm Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹108.09 (R) 0.0% ₹120.94 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.4% 23.79% 18.44% 14.89% 13.84%
LumpSum Dir. P 52.62% 25.16% 19.63% 15.94% 14.91%
SIP Reg. P 46.61% 27.61% 25.91% 20.11% 15.98%
SIP Dir. P 49.03% 29.16% 27.25% 21.3% 17.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.74 1.11 7.13% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.58% -10.14% -10.03% 1.1 7.51%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Equity Hybrid Fund (Regular) - Quarterly IDCW 27.94
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) - Annual IDCW 30.02
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) - IDCW 30.23
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Quarterly IDCW 30.6
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Annual IDCW 40.81
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - IDCW 66.68
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) - Monthly IDCW 78.27
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 78.9
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Monthly IDCW 87.0
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Half Yearly IDCW 87.02
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) -Growth Option 108.09
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units 111.08
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units 111.08
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units 111.08
0.0000
0.0000%
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units 111.08
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Growth Option 120.94
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Annual Bonus Option 121.13
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units 123.8
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units 123.8
0.0000
0.0000%
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units 123.8
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the JM Equity Hybrid Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance JM Equity Hybrid Fund has achieved third (out of 26 funds), which is very good rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The JM Equity Hybrid Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Equity Hybrid Fund has given return of 3.73% in last one month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Equity Hybrid Fund has given return of 14.33% in last three month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the JM Equity Hybrid Fund has given return of 23.51% in last six month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  4. 1 Year Return%: The JM Equity Hybrid Fund has given return of 48.08% in last one year which is very good as it is in the top quartile in Aggressive Hybrid Fund. The one year return rank of JM Equity Hybrid Fund is 1 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14808.0 in one year.
  5. 3 Year Return%: The JM Equity Hybrid Fund has given return of 22.14% in last three year which is very good as it is in the top quartile with return rank of 3 in 25 funds. in Aggressive Hybrid Fund.
  6. 5 Year Return%: The JM Equity Hybrid Fund has given return of 18.53% in last five year which is very good as it is in the top quartile with return rank of 3 in 23 funds. in Aggressive Hybrid Fund.
  7. 1 Year SIP Return%: The JM Equity Hybrid Fund has given return of 58.01% in last one year which is very good as it is in the top quartile with return rank of 1 in 26 funds. in Aggressive Hybrid Fund.
  8. 3 Year SIP Return%: The JM Equity Hybrid Fund has given return of 28.7% in last three year which is very good as it is in the top quartile with return rank of 1 in 25 funds. in Aggressive Hybrid Fund.
  9. 5 Year SIP Return%: The JM Equity Hybrid Fund has given return of 26.3% in last five year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Aggressive Hybrid Fund.
    10. '
'

The JM Equity Hybrid Fund has average risk performance, as more than 25% risk parameters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The JM Equity Hybrid Fund has standard deviation of 10.58 which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The JM Equity Hybrid Fund has semi deviation of 7.51 which is very poor as it is in the fourth quartile with risk rank of 19 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The JM Equity Hybrid Fund has max drawdown of -10.03% which is poor as it is in the below average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The JM Equity Hybrid Fund has 1Y VaR at 95% of -10.14% which is good as it is above average with risk rank of 9 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Equity Hybrid Fund has average drawdown of -3.7% which is good as it is above average with risk rank of 10 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The JM Equity Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The JM Equity Hybrid Fund has Sterling Ratio of 1.11 which is very good as it is in the top quartile with risk rank of 3 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Equity Hybrid Fund has Sortino Ratio of 0.74 which is very good as it is in the top quartile with risk rank of 2 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Equity Hybrid Fund has Jensen Alpha of 7.13% which is very good as it is in the top quartile with risk rank of 3 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Equity Hybrid Fund has Treynor Ratio of 0.13 which is very good as it is in the top quartile with risk rank of 3 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Equity Hybrid Fund has Modigliani Square Measure of 18.9% which is very good as it is in the top quartile with risk rank of 3 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Equity Hybrid Fund has Alpha of 11.34% which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.32
2.81
1.48 | 5.32 1 | 26
Yes
Yes
No
3M Return % 5.72
3.81
0.66 | 9.36 4 | 26
Yes
Yes
No
6M Return % 20.94
13.86
9.06 | 25.13 2 | 26
Yes
Yes
No
1Y Return % 50.40
28.85
19.49 | 50.40 1 | 26
Yes
Yes
No
3Y Return % 23.79
16.16
10.83 | 26.10 2 | 25
Yes
Yes
No
5Y Return % 18.44
14.22
10.69 | 24.34 3 | 23
Yes
Yes
No
7Y Return % 14.89
12.28
8.70 | 19.95 3 | 19
Yes
Yes
No
10Y Return % 13.84
13.70
9.76 | 18.63 8 | 15
Yes
No
No
15Y Return % 13.86
14.63
9.89 | 17.97 11 | 12
No
No
Yes
1Y SIP Return % 46.61
25.58
16.34 | 46.61 1 | 26
Yes
Yes
No
3Y SIP Return % 27.61
16.29
9.47 | 27.61 1 | 25
Yes
Yes
No
5Y SIP Return % 25.91
17.01
11.67 | 27.05 2 | 23
Yes
Yes
No
7Y SIP Return % 20.11
14.93
10.75 | 23.37 3 | 19
Yes
Yes
No
10Y SIP Return % 15.98
13.50
9.70 | 19.73 3 | 15
Yes
Yes
No
15Y SIP Return % 13.90
13.69
11.73 | 17.37 3 | 11
Yes
Yes
No
Standard Deviation 10.58
9.82
8.81 | 12.84 18 | 20
No
No
Yes
Semi Deviation 7.51
6.89
6.05 | 9.10 19 | 20
No
No
Yes
Max Drawdown % -10.03
-9.59
-14.96 | -5.01 11 | 20
No
No
No
VaR 1 Y % -10.14
-10.51
-13.27 | -7.12 9 | 20
Yes
No
No
Average Drawdown % -3.70
-3.72
-5.36 | -2.21 10 | 20
Yes
No
No
Sharpe Ratio 1.32
0.77
0.22 | 1.61 2 | 20
Yes
Yes
No
Sterling Ratio 1.11
0.81
0.41 | 1.60 3 | 20
Yes
Yes
No
Sortino Ratio 0.74
0.41
0.12 | 0.95 2 | 20
Yes
Yes
No
Jensen Alpha % 7.13
1.45
-5.01 | 10.14 3 | 20
Yes
Yes
No
Treynor Ratio 0.13
0.07
0.02 | 0.15 3 | 20
Yes
Yes
No
Modigliani Square Measure % 18.90
14.33
8.26 | 22.17 3 | 20
Yes
Yes
No
Alpha % 11.34
1.76
-5.45 | 11.34 1 | 20
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.50 2.91 1.63 | 5.50 1 | 26
Yes
Yes
No
3M Return % 6.23 4.13 1.12 | 9.69 4 | 26
Yes
Yes
No
6M Return % 22.00 14.56 9.68 | 25.93 2 | 26
Yes
Yes
No
1Y Return % 52.62 30.42 21.44 | 52.62 1 | 26
Yes
Yes
No
3Y Return % 25.16 17.56 12.56 | 26.80 2 | 25
Yes
Yes
No
5Y Return % 19.63 15.56 11.59 | 25.75 3 | 23
Yes
Yes
No
7Y Return % 15.94 13.52 10.42 | 21.07 3 | 19
Yes
Yes
No
10Y Return % 14.91 14.76 10.94 | 19.45 8 | 15
Yes
No
No
1Y SIP Return % 49.03 27.13 17.57 | 49.03 1 | 26
Yes
Yes
No
3Y SIP Return % 29.16 17.67 10.77 | 29.16 1 | 25
Yes
Yes
No
5Y SIP Return % 27.25 18.38 13.10 | 28.52 2 | 23
Yes
Yes
No
7Y SIP Return % 21.30 16.15 12.51 | 24.66 3 | 19
Yes
Yes
No
10Y SIP Return % 17.02 14.58 10.90 | 20.73 3 | 15
Yes
Yes
No
Standard Deviation 10.58 9.82 8.81 | 12.84 18 | 20
No
No
Yes
Semi Deviation 7.51 6.89 6.05 | 9.10 19 | 20
No
No
Yes
Max Drawdown % -10.03 -9.59 -14.96 | -5.01 11 | 20
No
No
No
VaR 1 Y % -10.14 -10.51 -13.27 | -7.12 9 | 20
Yes
No
No
Average Drawdown % -3.70 -3.72 -5.36 | -2.21 10 | 20
Yes
No
No
Sharpe Ratio 1.32 0.77 0.22 | 1.61 2 | 20
Yes
Yes
No
Sterling Ratio 1.11 0.81 0.41 | 1.60 3 | 20
Yes
Yes
No
Sortino Ratio 0.74 0.41 0.12 | 0.95 2 | 20
Yes
Yes
No
Jensen Alpha % 7.13 1.45 -5.01 | 10.14 3 | 20
Yes
Yes
No
Treynor Ratio 0.13 0.07 0.02 | 0.15 3 | 20
Yes
Yes
No
Modigliani Square Measure % 18.90 14.33 8.26 | 22.17 3 | 20
Yes
Yes
No
Alpha % 11.34 1.76 -5.45 | 11.34 1 | 20
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.66 ₹ 9934.0 -0.63 ₹ 9937.0
1M 5.32 ₹ 10532.0 5.5 ₹ 10550.0
3M 5.72 ₹ 10572.0 6.23 ₹ 10623.0
6M 20.94 ₹ 12094.0 22.0 ₹ 12200.0
1Y 50.4 ₹ 15040.0 52.62 ₹ 15262.0
3Y 23.79 ₹ 18967.0 25.16 ₹ 19607.0
5Y 18.44 ₹ 23309.0 19.63 ₹ 24502.0
7Y 14.89 ₹ 26422.0 15.94 ₹ 28164.0
10Y 13.84 ₹ 36571.0 14.91 ₹ 40134.0
15Y 13.86 ₹ 70102.0 - ₹ -

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 46.6128 ₹ 14856.084 49.0332 ₹ 14996.532
3Y ₹ 36000 27.6053 ₹ 53595.684 29.1627 ₹ 54730.44
5Y ₹ 60000 25.9077 ₹ 113837.22 27.2506 ₹ 117547.08
7Y ₹ 84000 20.1144 ₹ 172070.388 21.2955 ₹ 179449.536
10Y ₹ 120000 15.9849 ₹ 277431.48 17.0241 ₹ 293393.28
15Y ₹ 180000 13.9036 ₹ 560916.7200000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 108.0923 120.9381
16-04-2024 107.7742 120.5707
15-04-2024 107.6877 120.4682
12-04-2024 108.8103 121.7039
09-04-2024 108.822 121.697
08-04-2024 108.8095 121.6763
05-04-2024 108.5445 121.36
04-04-2024 108.5659 121.3773
03-04-2024 108.2356 121.0014
02-04-2024 107.4186 120.0815
01-04-2024 107.2157 119.8481
28-03-2024 105.8611 118.308
27-03-2024 105.0639 117.4107
26-03-2024 105.2892 117.656
22-03-2024 105.1481 117.4727
21-03-2024 104.3432 116.5671
20-03-2024 102.8944 114.9422
19-03-2024 102.6274 114.6377
18-03-2024 103.5582 115.6711
15-03-2024 103.1768 115.2263
14-03-2024 104.1639 116.3223
13-03-2024 103.0302 115.0499
12-03-2024 105.787 118.1219
11-03-2024 106.5917 119.0139
07-03-2024 107.2359 119.707
06-03-2024 106.855 119.2753
05-03-2024 107.5931 120.0927
04-03-2024 108.0414 120.5865
01-03-2024 107.8577 120.3617
29-02-2024 106.9192 119.3078
28-02-2024 106.4298 118.7553
27-02-2024 107.8767 120.3631
26-02-2024 107.7299 120.1928
23-02-2024 107.3495 119.7487
22-02-2024 107.1041 119.4685
21-02-2024 106.1358 118.3819
20-02-2024 106.2365 118.4877
19-02-2024 106.4226 118.6888
16-02-2024 106.2778 118.5079
15-02-2024 105.6628 117.8157
14-02-2024 104.901 116.9599
13-02-2024 103.9715 115.9171
12-02-2024 103.4254 115.302
09-02-2024 105.1746 117.2329
08-02-2024 105.2174 117.2742
07-02-2024 105.6221 117.7188
06-02-2024 105.295 117.3478
05-02-2024 104.4718 116.424
02-02-2024 104.5505 116.4926
01-02-2024 103.9345 115.8
31-01-2024 104.225 116.1181
30-01-2024 103.0718 114.8278
29-01-2024 103.2761 115.0499
25-01-2024 101.856 113.4462
24-01-2024 101.7386 113.31
23-01-2024 100.4233 111.8398
19-01-2024 102.2471 113.8492
18-01-2024 101.1907 112.6675
17-01-2024 100.7059 112.1223
16-01-2024 101.6795 113.2009
15-01-2024 101.7308 113.2526
12-01-2024 101.5068 112.987
11-01-2024 100.778 112.1704
10-01-2024 100.0504 111.3552
09-01-2024 99.8356 111.1109
08-01-2024 99.4214 110.6446
05-01-2024 100.072 111.3527
04-01-2024 100.0359 111.3071
03-01-2024 98.5176 109.6126
02-01-2024 97.8518 108.8666
01-01-2024 98.0032 109.0298
29-12-2023 97.4198 108.3652
28-12-2023 97.2516 108.173
27-12-2023 97.1213 108.0229
26-12-2023 96.7767 107.6351
22-12-2023 96.7288 107.5643
21-12-2023 95.6322 106.3404
20-12-2023 94.7827 105.3915
19-12-2023 96.8512 107.6871
18-12-2023 96.6292 107.4359
15-12-2023 96.647 107.4424
14-12-2023 96.1961 106.9368
13-12-2023 95.3702 106.0143
12-12-2023 94.9169 105.5062
11-12-2023 95.3577 105.9918
08-12-2023 94.8575 105.4228
07-12-2023 94.9281 105.497
06-12-2023 94.7237 105.2655
05-12-2023 94.4307 104.9356
04-12-2023 94.5353 105.0475
01-12-2023 93.5146 103.9006
30-11-2023 92.7677 103.0664
29-11-2023 92.1729 102.4015
28-11-2023 91.6662 101.8343
24-11-2023 91.4003 101.5223
23-11-2023 91.2967 101.4031
22-11-2023 91.2299 101.3248
21-11-2023 91.2736 101.3691
20-11-2023 91.2242 101.3101
17-11-2023 91.5138 101.6192
16-11-2023 91.2869 101.3631
15-11-2023 91.1961 101.2582
13-11-2023 90.2507 100.2002
10-11-2023 89.551 99.4111
09-11-2023 89.3748 99.2115
08-11-2023 89.1053 98.9084
07-11-2023 88.3688 98.0867
06-11-2023 88.4584 98.1822
03-11-2023 87.6984 97.3266
02-11-2023 87.2032 96.7731
01-11-2023 86.4449 95.9277
31-10-2023 86.5948 96.0901
30-10-2023 86.6204 96.1146
27-10-2023 86.2491 95.6908
26-10-2023 85.5455 94.9063
25-10-2023 86.1872 95.6142
23-10-2023 86.6147 96.0806
20-10-2023 88.6275 98.3014
19-10-2023 89.3779 99.1296
18-10-2023 89.3448 99.0888
17-10-2023 89.6823 99.4591
16-10-2023 89.567 99.3271
13-10-2023 89.124 98.8238
12-10-2023 88.8284 98.4919
11-10-2023 88.6752 98.318
10-10-2023 88.279 97.8747
09-10-2023 87.2154 96.6915
06-10-2023 87.9242 97.4654
05-10-2023 87.4205 96.9031
04-10-2023 86.9836 96.4148
03-10-2023 87.8633 97.3861
29-09-2023 87.5301 97.0009
27-09-2023 87.397 96.8455
26-09-2023 86.8423 96.2268
25-09-2023 86.6457 96.0051
22-09-2023 86.5551 95.8929
21-09-2023 86.5659 95.9009
20-09-2023 87.258 96.6637
18-09-2023 87.7624 97.2145
15-09-2023 87.9391 97.3982
14-09-2023 87.8078 97.2489
13-09-2023 87.521 96.9272
12-09-2023 87.0851 96.4405
11-09-2023 88.6567 98.177
08-09-2023 88.3173 97.7891
07-09-2023 87.4676 96.8444
06-09-2023 87.0748 96.4064
05-09-2023 87.1417 96.4774
04-09-2023 86.9397 96.2508
01-09-2023 86.6444 95.9149
31-08-2023 86.5683 95.8277
30-08-2023 86.4672 95.7129
29-08-2023 85.7793 94.9484
28-08-2023 85.1903 94.2935
25-08-2023 84.9673 94.0379
24-08-2023 85.3682 94.4786
23-08-2023 85.3542 94.4602
22-08-2023 85.0906 94.1656
21-08-2023 84.6043 93.6245
18-08-2023 84.1685 93.1335
17-08-2023 83.9565 92.8961
16-08-2023 83.7069 92.6169
14-08-2023 83.7814 92.6936
11-08-2023 83.7423 92.6417
10-08-2023 83.8349 92.7413
09-08-2023 84.1993 93.1415
08-08-2023 84.0534 92.9772
07-08-2023 83.8516 92.7511
04-08-2023 83.3237 92.1585
03-08-2023 82.7113 91.4784
02-08-2023 82.6448 91.4019
01-08-2023 83.5473 92.3974
31-07-2023 83.6394 92.4963
28-07-2023 82.9376 91.7116
27-07-2023 82.6845 91.4289
26-07-2023 82.3947 91.1056
25-07-2023 81.8451 90.4951
24-07-2023 81.2804 89.8679
21-07-2023 81.0811 89.6392
20-07-2023 81.6104 90.2215
19-07-2023 81.4557 90.0477
18-07-2023 81.1437 89.7
17-07-2023 81.0471 89.5904
14-07-2023 80.7596 89.2642
13-07-2023 80.1734 88.6135
12-07-2023 80.211 88.6524
11-07-2023 80.1149 88.5434
10-07-2023 79.6568 88.0343
07-07-2023 79.7497 88.1289
06-07-2023 79.9565 88.3545
05-07-2023 79.4723 87.8168
04-07-2023 79.3629 87.6932
03-07-2023 79.3189 87.6418
30-06-2023 78.9415 87.2168
28-06-2023 78.3201 86.525
27-06-2023 78.1191 86.3005
26-06-2023 77.5942 85.7182
23-06-2023 77.1223 85.1896
22-06-2023 77.6554 85.776
21-06-2023 78.2896 86.4741
20-06-2023 78.0958 86.2577
19-06-2023 77.7615 85.886
16-06-2023 77.8726 86.0013
15-06-2023 77.5458 85.638
14-06-2023 77.4561 85.5364
13-06-2023 77.3139 85.377
12-06-2023 76.8312 84.8416
09-06-2023 76.5282 84.4998
08-06-2023 76.6289 84.6086
07-06-2023 76.8886 84.893
06-06-2023 76.3535 84.2997
05-06-2023 76.181 84.1069
02-06-2023 76.0101 83.911
01-06-2023 75.6444 83.505
31-05-2023 75.6793 83.5411
30-05-2023 75.4275 83.2608
29-05-2023 75.0355 82.8258
26-05-2023 74.7529 82.5068
25-05-2023 74.3689 82.0807
24-05-2023 74.0214 81.6947
23-05-2023 73.9725 81.6385
22-05-2023 73.9818 81.6464
19-05-2023 73.3904 80.9868
18-05-2023 73.228 80.8053
17-05-2023 73.3852 80.9765
16-05-2023 73.3379 80.922
15-05-2023 73.3001 80.878
12-05-2023 72.9478 80.4824
11-05-2023 73.1967 80.7551
10-05-2023 73.0983 80.6442
09-05-2023 72.9289 80.455
08-05-2023 73.0776 80.6167
05-05-2023 72.8221 80.328
04-05-2023 73.5498 81.1285
03-05-2023 73.1526 80.688
02-05-2023 73.0585 80.5823
28-04-2023 72.6169 80.0861
27-04-2023 72.0555 79.4647
26-04-2023 71.8035 79.1845
25-04-2023 71.8333 79.2148
24-04-2023 72.0241 79.423
21-04-2023 71.6938 79.052
20-04-2023 71.8676 79.2414
19-04-2023 71.8149 79.181
18-04-2023 72.0181 79.4028

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.