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Compare JM Aggressive Hybrid Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.24 | 2.15 |
NAV | ₹119.84 | ₹37.97 |
Fund Started | 12 Dec 1994 | 29 Jun 2016 |
Fund Size | ₹840.84 Cr | ₹1257.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 60 days. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.24
2.15
NAV
₹119.84
₹37.97
Fund Started
12 Dec 1994
29 Jun 2016
Fund Size
₹840.84 Cr
₹1257.61 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | -7.24% | -3.65% |
3 Year | 20.84% | 20.11% |
5 Year | 21.02% | 23.33% |
1 Year
-7.24%
-3.65%
3 Year
20.84%
20.11%
5 Year
21.02%
23.33%
Holding Analysis
Equity | 77.43% | 69.53% |
Cash | 2.39% | 5.76% |
Equity
77.43%
69.53%
Cash
2.39%
5.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Coforge Ltd. | 3.67% |
Jindal Stainless Ltd. | 3.12% |
Housing & Urban Development Corporation Ltd. | 2.67% |
Lloyds Metals & Energy Ltd. | 2.66% |
Glenmark Pharmaceuticals Ltd. | 2.55% |
PB Fintech Ltd. | 2.09% |
Bharat Dynamics Ltd. | 2.05% |
Hindustan Copper Ltd. | 2.03% |
Eris Lifesciences Ltd. | 1.97% |
Swan Energy Ltd. | 1.95% |
Fund Manager
Name | Satish Ramanathan | Alok Singh |
Start Date | 01 Oct 2024 | 01 Dec 2021 |
Name
Satish Ramanathan
Alok Singh
Start Date
01 Oct 2024
01 Dec 2021
About Fund
Description | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. | 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. |
Launch Date | 12 Dec 1994 | 29 Jun 2016 |
Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
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.
Launch Date
12 Dec 1994
29 Jun 2016
