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

NAV

76.0101

0.37 (0.4811 %)

02-06-2023

CAGR Since Inception

11.42 %

CRISIL Hybrid 35+65 Aggressive TRI

12.29 %

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 16.99 1.25 4.56 1.07 6.96 4.03
Hybrid: Aggressive - - - - - -

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