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Compare Aditya Birla Sun Life Financial Planning FOF Moderate Plan vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.18 | 2.25 |
NAV | ₹42.06 | ₹119.67 |
Fund Started | 19 Apr 2011 | 12 Dec 1994 |
Fund Size | ₹37.76 Cr | ₹840.84 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
2.25
NAV
₹42.06
₹119.67
Fund Started
19 Apr 2011
12 Dec 1994
Fund Size
₹37.76 Cr
₹840.84 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 2.67% | -7.57% |
3 Year | 13.82% | 20.01% |
5 Year | 14.02% | 20.82% |
1 Year
2.67%
-7.57%
3 Year
13.82%
20.01%
5 Year
14.02%
20.82%
Holding Analysis
Equity | 0.00% | 77.43% |
Cash | 100.00% | 2.39% |
Equity
0.00%
77.43%
Cash
100.00%
2.39%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Fund Manager
Name | Vinod Bhat | Satish Ramanathan |
Start Date | 16 Aug 2019 | 01 Oct 2024 |
Name
Vinod Bhat
Satish Ramanathan
Start Date
16 Aug 2019
01 Oct 2024
About Fund
Description | The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 19 Apr 2011 | 12 Dec 1994 |
Description
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
19 Apr 2011
12 Dec 1994
