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

NAV

113.1434

-0.29 (-0.2573 %)

12-02-2025

CAGR Since Inception

12.22 %

CRISIL Hybrid 35+65 Aggressive Index

12.32 %

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 10.95 0.99 8.54 0.97 7.04 5.12
Hybrid: Aggressive - - - - - -