JM-Aggressive-Hybrid-Fund-Regular-Growth-Option

NAV

116.6026

0.56 (0.479 %)

23-05-2024

CAGR Since Inception

12.66 %

CRISIL Hybrid 35+65 Aggressive TRI

12.49 %

Funds Manager

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM-Aggressive-Hybrid-Fund-Regular-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM-Aggressive-Hybrid-Fund-Regular-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-Aggressive-Hybrid-Fund-Regular-Growth-Option 11.08 1.56 10.0 0.74 7.47 5.11
Hybrid: Aggressive - - - - - -