JM-Equity-Hybrid-Fund-Regular-Growth-Option

NAV

86.5659

-0.69 (-0.7995 %)

21-09-2023

CAGR Since Inception

11.8 %

CRISIL Hybrid 35+65 Aggressive TRI

12.35 %

Funds Manager

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM-Equity-Hybrid-Fund-Regular-Growth-Option 12.55 1.43 6.25 0.88 6.98 2.24
Hybrid: Aggressive - - - - - -

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