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Compare Invesco India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.25 | 2.24 |
NAV | ₹22.67 | ₹120.17 |
Fund Started | 11 Jun 2018 | 12 Dec 1994 |
Fund Size | ₹753.70 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.25
2.24
NAV
₹22.67
₹120.17
Fund Started
11 Jun 2018
12 Dec 1994
Fund Size
₹753.70 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 | 4.18% | -6.44% |
3 Year | 16.45% | 20.38% |
5 Year | 16.28% | 21.15% |
1 Year
4.18%
-6.44%
3 Year
16.45%
20.38%
5 Year
16.28%
21.15%
Holding Analysis
Equity | 65.16% | 77.43% |
Cash | 9.86% | 2.39% |
Equity
65.16%
77.43%
Cash
9.86%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.76% |
ICICI Bank Ltd. | 5.26% |
Infosys Ltd. | 5.23% |
Mahindra & Mahindra Ltd. | 3.02% |
Interglobe Aviation Ltd. | 2.34% |
Trent Ltd. | 2.28% |
Kotak Mahindra Bank Ltd. | 1.96% |
Cholamandalam Investment and Finance Company Ltd. | 1.94% |
Titan Company Ltd. | 1.68% |
Bajaj Finance Ltd. | 1.62% |
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 | Hiten Jain | Satish Ramanathan |
Start Date | 01 Dec 2023 | 01 Oct 2024 |
Name
Hiten Jain
Satish Ramanathan
Start Date
01 Dec 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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 | 11 Jun 2018 | 12 Dec 1994 |
Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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
11 Jun 2018
12 Dec 1994
