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

NAV

115.6275

-0.31 (-0.2669 %)

22-01-2025

CAGR Since Inception

12.33 %

CRISIL Hybrid 35+65 Aggressive Index

12.55 %

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 1.27 11.38 0.94 7.04 5.12
Hybrid: Aggressive - - - - - -

Copyright © Daksh Capital. All Rights Reserved