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Compare Franklin India Equity 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 | ₹500 | ₹100 |
Expense Ratio | 2.06 | 2.24 |
NAV | ₹268.72 | ₹120.33 |
Fund Started | 15 Nov 1999 | 12 Dec 1994 |
Fund Size | ₹2256.09 Cr | ₹840.84 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.06
2.24
NAV
₹268.72
₹120.33
Fund Started
15 Nov 1999
12 Dec 1994
Fund Size
₹2256.09 Cr
₹840.84 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 2.45% | -6.61% |
3 Year | 15.29% | 20.76% |
5 Year | 17.63% | 20.86% |
1 Year
2.45%
-6.61%
3 Year
15.29%
20.76%
5 Year
17.63%
20.86%
Holding Analysis
Equity | 67.99% | 77.43% |
Cash | 3.23% | 2.39% |
Equity
67.99%
77.43%
Cash
3.23%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 5.64% |
Larsen & Toubro Ltd. | 3.38% |
Bharti Airtel Ltd. | 3.00% |
Infosys Ltd. | 2.94% |
Reliance Industries Ltd. | 2.83% |
Axis Bank Ltd. | 2.75% |
HCL Technologies Ltd. | 2.05% |
Eternal Ltd. | 2.05% |
NTPC Ltd. | 1.56% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Fund Manager
Name | Anand Radhakrishnan | Satish Ramanathan |
Start Date | 01 Jan 2019 | 01 Oct 2024 |
Name
Anand Radhakrishnan
Satish Ramanathan
Start Date
01 Jan 2019
01 Oct 2024
About Fund
Description | The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and 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 | 15 Nov 1999 | 12 Dec 1994 |
Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and 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
15 Nov 1999
12 Dec 1994
