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Compare Axis Retirement Savings Fund - Aggressive Plan 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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.3 | 2.21 |
NAV | ₹18.46 | ₹120.18 |
Fund Started | 29 Nov 2019 | 12 Dec 1994 |
Fund Size | ₹812.97 Cr | ₹822.48 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.3
2.21
NAV
₹18.46
₹120.18
Fund Started
29 Nov 2019
12 Dec 1994
Fund Size
₹812.97 Cr
₹822.48 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.97% | -1.69% |
3 Year | 17.77% | 25.55% |
5 Year | 15.06% | 27.21% |
1 Year
5.97%
-1.69%
3 Year
17.77%
25.55%
5 Year
15.06%
27.21%
Holding Analysis
Equity | 77.63% | 76.32% |
Cash | 0.91% | 2.03% |
Equity
77.63%
76.32%
Cash
0.91%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.76% |
ICICI Bank Ltd. | 5.06% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.41% |
Solar Industries India Ltd. | 2.35% |
Mahindra & Mahindra Ltd. | 2.28% |
Larsen & Toubro Ltd. | 2.17% |
Pidilite Industries Ltd. | 2.07% |
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 | Vinayak Jayanath | Satish Ramanathan |
Start Date | 17 Jan 2023 | 01 Oct 2024 |
Name
Vinayak Jayanath
Satish Ramanathan
Start Date
17 Jan 2023
01 Oct 2024
About Fund
Description | The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments. | 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 | 29 Nov 2019 | 12 Dec 1994 |
Description
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
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
29 Nov 2019
12 Dec 1994