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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 | 2.21 | 2.17 |
NAV | ₹118.98 | ₹37.55 |
Fund Started | 12 Dec 1994 | 29 Jun 2016 |
Fund Size | ₹822.48 Cr | ₹1198.04 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
2.21
2.17
NAV
₹118.98
₹37.55
Fund Started
12 Dec 1994
29 Jun 2016
Fund Size
₹822.48 Cr
₹1198.04 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | -2.40% | 1.21% |
3 Year | 25.10% | 23.46% |
5 Year | 26.65% | 26.95% |
1 Year
-2.40%
1.21%
3 Year
25.10%
23.46%
5 Year
26.65%
26.95%
Holding Analysis
Equity | 76.32% | 71.51% |
Cash | 2.03% | 5.99% |
Equity
76.32%
71.51%
Cash
2.03%
5.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Coforge Ltd. | 3.77% |
Housing & Urban Development Corporation Ltd. | 3.18% |
Jindal Stainless Ltd. | 3.05% |
Bharat Dynamics Ltd. | 2.67% |
Lloyds Metals & Energy Ltd. | 2.58% |
Hindustan Copper Ltd. | 2.17% |
PB Fintech Ltd. | 2.13% |
Nippon Life India Asset Management Ltd. | 1.95% |
UNO Minda Ltd. | 1.89% |
Eris Lifesciences Ltd. | 1.82% |
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