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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 | 2.21 |
NAV | ₹62.57 | ₹118.98 |
Fund Started | 01 Aug 2009 | 12 Dec 1994 |
Fund Size | ₹2749.35 Cr | ₹822.48 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
2.21
NAV
₹62.57
₹118.98
Fund Started
01 Aug 2009
12 Dec 1994
Fund Size
₹2749.35 Cr
₹822.48 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 | 7.55% | -2.40% |
3 Year | 21.10% | 25.10% |
5 Year | 21.14% | 26.65% |
1 Year
7.55%
-2.40%
3 Year
21.10%
25.10%
5 Year
21.14%
26.65%
Holding Analysis
Equity | 75.59% | 76.32% |
Cash | 4.94% | 2.03% |
Equity
75.59%
76.32%
Cash
4.94%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 2.45% |
Bharti Airtel Ltd. | 2.25% |
Reliance Industries Ltd. | 2.15% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.87% |
NTPC Ltd. | 1.82% |
KFin Technologies Ltd. | 1.81% |
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 | 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