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Compare Edelweiss Aggressive Hybrid 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 | ₹100 | ₹100 |
Expense Ratio | 1.9 | 2.23 |
NAV | ₹62.74 | ₹117.26 |
Fund Started | 01 Aug 2009 | 12 Dec 1994 |
Fund Size | ₹2994.48 Cr | ₹861.79 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.23
NAV
₹62.74
₹117.26
Fund Started
01 Aug 2009
12 Dec 1994
Fund Size
₹2994.48 Cr
₹861.79 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 3.99% | -4.72% |
3 Year | 17.43% | 20.78% |
5 Year | 19.72% | 21.29% |
1 Year
3.99%
-4.72%
3 Year
17.43%
20.78%
5 Year
19.72%
21.29%
Holding Analysis
Equity | 76.95% | 79.05% |
Cash | 7.61% | 1.40% |
Equity
76.95%
79.05%
Cash
7.61%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.33% |
HDFC Bank Ltd. | 4.78% |
Bharti Airtel Ltd. | 2.86% |
Reliance Industries Ltd. | 2.46% |
Infosys Ltd. | 2.04% |
Sun Pharmaceutical Industries Ltd. | 1.96% |
HDFC Life Insurance Co Ltd. | 1.87% |
Bajaj Finance Ltd. | 1.79% |
State Bank of India | 1.66% |
ITC Ltd. | 1.45% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.77% |
HDFC Bank Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.42% |
Ujjivan Small Finance Bank Ltd. | 3.34% |
Camlin Fine Sciences Ltd. | 2.97% |
Waaree Energies Ltd. | 2.91% |
ICICI Bank Ltd. | 2.85% |
Fund Manager
Name | Dhawal Dalal | Satish Ramanathan |
Start Date | 01 Nov 2022 | 01 Oct 2024 |
Name
Dhawal Dalal
Satish Ramanathan
Start Date
01 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 predominantly in equity and equity related instruments and the balance in debt and money market 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 | 01 Aug 2009 | 12 Dec 1994 |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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
01 Aug 2009
12 Dec 1994
