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Compare Bank of India Mid & Small Cap Equity & Debt 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.17 | 2.21 |
NAV | ₹38.41 | ₹119.67 |
Fund Started | 29 Jun 2016 | 12 Dec 1994 |
Fund Size | ₹1198.04 Cr | ₹822.48 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
2.17
2.21
NAV
₹38.41
₹119.67
Fund Started
29 Jun 2016
12 Dec 1994
Fund Size
₹1198.04 Cr
₹822.48 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.15% | -0.20% |
3 Year | 22.81% | 23.87% |
5 Year | 27.77% | 27.17% |
1 Year
5.15%
-0.20%
3 Year
22.81%
23.87%
5 Year
27.77%
27.17%
Holding Analysis
Equity | 74.52% | 74.19% |
Cash | 1.07% | 5.28% |
Equity
74.52%
74.19%
Cash
1.07%
5.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 3.52% |
Housing & Urban Development Corporation Ltd. | 3.22% |
Dixon Technologies (India) Ltd. | 3.15% |
Jindal Stainless Ltd. | 2.89% |
Bharat Dynamics Ltd. | 2.22% |
PB Fintech Ltd. | 2.15% |
Lloyds Metals & Energy Ltd. | 1.96% |
Nippon Life India Asset Management Ltd. | 1.84% |
Castrol India Ltd. | 1.81% |
Eris Lifesciences Ltd. | 1.80% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 4.68% |
Bharti Airtel Ltd. | 4.65% |
HDFC Bank Ltd. | 4.61% |
Power Grid Corporation Of India Ltd. | 3.83% |
REC Ltd. | 3.56% |
ICICI Bank Ltd. | 3.56% |
Tech Mahindra Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.85% |
Ujjivan Small Finance Bank Ltd. | 2.70% |
Infosys Ltd. | 2.62% |
Fund Manager
Name | Alok Singh | Satish Ramanathan |
Start Date | 01 Dec 2021 | 01 Oct 2024 |
Name
Alok Singh
Satish Ramanathan
Start Date
01 Dec 2021
01 Oct 2024
About Fund
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