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JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units
INF192K01HT0
JM Aggressive Hybrid Fund Half Yearly Bonus Option - Principal Units
INF192K01HT0
NAV / 1-Day Return
Total Assets
7.3 Bil
Inception Date
Dec 15, 2014
Expense Ratio
2.170%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Limited
TTM Yield
0.00%
Turnover
131%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Bond
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
JM Aggressive
Hybrid HY Bns
Princ
as of 02/28/2025
Aggressive
Allocation
as of 02/28/2025
CRISIL Hybrid
35+65 - Agg TR
INR
as of 02/28/2025
Factor Profile
1-Yr
3-Yr
5-Yr
1-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Measures
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Top
Feedback
Category %
Index %
Show as Table
1-Yr
3-Yr
5-Yr
Category %
Index %
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Measures
Market Cap
INR
| NAV as of Jan 27, 2025
| 1-Day Return as of Jan 27, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025