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Compare Aditya Birla Sun Life Equity Hybrid '95 Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 2.21 |
NAV | ₹1517.89 | ₹120.41 |
Fund Started | 24 Apr 1998 | 12 Dec 1994 |
Fund Size | ₹7464.54 Cr | ₹822.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
2.21
NAV
₹1517.89
₹120.41
Fund Started
24 Apr 1998
12 Dec 1994
Fund Size
₹7464.54 Cr
₹822.48 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.61% | -1.67% |
3 Year | 16.83% | 25.74% |
5 Year | 18.43% | 26.93% |
1 Year
5.61%
-1.67%
3 Year
16.83%
25.74%
5 Year
18.43%
26.93%
Holding Analysis
Equity | 76.75% | 76.32% |
Cash | 4.28% | 2.03% |
Equity
76.75%
76.32%
Cash
4.28%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.97% |
HDFC Bank Ltd. | 6.13% |
Reliance Industries Ltd. | 4.05% |
Infosys Ltd. | 3.40% |
Bharti Airtel Ltd. | 2.93% |
Axis Bank Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 1.98% |
Sun Pharmaceutical Industries Ltd. | 1.94% |
Kotak Mahindra Bank Ltd. | 1.79% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
Fund Manager
Name | Dhaval Joshi | Satish Ramanathan |
Start Date | 21 Nov 2022 | 01 Oct 2024 |
Name
Dhaval Joshi
Satish Ramanathan
Start Date
21 Nov 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. | 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 | 24 Apr 1998 | 12 Dec 1994 |
Description
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
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
24 Apr 1998
12 Dec 1994