Compare Bank of India Mid & Small Cap Equity & Debt Fund vs JM Aggressive Hybrid Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.12 | 2.29 |
NAV | ₹38.15 | ₹120.01 |
Fund Started | 29 Jun 2016 | 12 Dec 1994 |
Fund Size | ₹1320.72 Cr | ₹811.30 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.12
2.29
NAV
₹38.15
₹120.01
Fund Started
29 Jun 2016
12 Dec 1994
Fund Size
₹1320.72 Cr
₹811.30 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 60 days.
1 Year | -2.00% | -3.03% |
3 Year | 18.87% | 18.36% |
5 Year | 19.69% | 17.35% |
1 Year
-2.00%
-3.03%
3 Year
18.87%
18.36%
5 Year
19.69%
17.35%
Equity | 74.27% | 76.46% |
Cash | 4.60% | 0.63% |
Equity
74.27%
76.46%
Cash
4.60%
0.63%
Top 10 Holdings |
|
|
Top 10 Holdings
Indian Bank | 3.33% |
Jindal Stainless Ltd. | 3.30% |
UNO Minda Ltd. | 3.11% |
Housing & Urban Development Corporation Ltd. | 2.86% |
Hindustan Copper Ltd. | 2.60% |
PB Fintech Ltd. | 2.48% |
Eris Lifesciences Ltd. | 2.45% |
Bharat Dynamics Ltd. | 2.25% |
TD Power Systems Ltd. | 2.24% |
Glenmark Pharmaceuticals Ltd. | 2.21% |
HDFC Bank Ltd. | 4.35% |
Ujjivan Small Finance Bank Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.76% |
Multi Commodity Exchange Of India Ltd. | 3.68% |
Coforge Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.39% |
Waaree Energies Ltd. | 3.01% |
One97 Communications Ltd. | 2.77% |
Canara Bank | 2.67% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. | 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 Jun 2016 | 12 Dec 1994 |
Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
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 Jun 2016
12 Dec 1994