JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
1.08%
AUM
₹72.17 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.03%
Poor
6 Months
-5.68%
Poor
1 Year
+0.66%
Poor
3 Years
+18.58%
Excellent
5 Years
+17.33%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹72.17 Lakh
Recent Trend
Growing
Stability Score
53.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+62.44%
3Y
3Y CAGR
+486.75%
5Y
5Y CAGR
+467.37%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.20%
Annualized standard deviation
Sharpe Ratio
1.216
Good - Risk-adjusted return
Max Drawdown
-16.30%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.77%
Average daily price movement
Annualized Volatility
12.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance