होम / म्युचुअल फंड / / JM Aggressive Hybrid Fund - (Half-Bonus)

JM Aggressive Hybrid Fund - (Half-Bonus)

कैटेगरी:

फंड हाउस:

JM Financial Mutual Fund

NAV:

₹ 116.1600

-1.83%

(27 Jan, 2025 तक)

फंड साइज:

₹ 729.07 Cr

Date : — NAV : —

Date : — SIP Return : —

JM Aggressive Hybrid Fund - (Half-Bonus) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

1.00% IF REDEEMED/SWITCHED OUT WITHIN 60 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 729.07 Cr (28 Feb 2025)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

11 वर्ष 9 माह (24 Nov 2014 से)

बेंचमार्क

CRISIL Hybrid 35+65 - Aggressive index

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

28 Feb 2025 तक

शीर्ष होल्डिंग्स

Bajaj Finance

5.85%
Infosys

4.63%
HDFC Bank

3.97%
ICICI Bank

3.97%
Bharti Airtel

3.55%

शीर्ष क्षेत्र

Banks

12.51%
Finance

9.61%
IT - Software

7.60%
Pharmaceuticals & Biotechnology

6.50%
Consumer Durables

4.11%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 27 Jan, 2025

अवधि	फंड
1 महीने	-9.04%
3 महीने	-8.84%
6 महीने	-10.96%
1 वर्ष	10.97%
3 वर्ष	18.95%
5 वर्ष	22.19%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
JM Aggressive Hybrid Fund - (Annual-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (G)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (Half-Bonus)	10.97%	18.95%	22.19%
JM Aggressive Hybrid Fund - (IDCW)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	10.97%	18.95%	22.19%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
JM Aggressive Hybrid Fund - (Annual-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (Bonus)	-9.04%	-8.83%	-10.96%
JM Aggressive Hybrid Fund - (G)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (Half-Bonus)	-9.04%	-8.84%	-10.96%
JM Aggressive Hybrid Fund - (IDCW)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-H)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-M)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-Q)	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (Quarterly-Bonus)	-9.04%	-8.84%	-10.96%