- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.29 | 2.22 |
NAV | ₹116.27 | ₹35.66 |
Fund Started | 12 Dec 1994 | 29 Jun 2016 |
Fund Size | ₹767.72 Cr | ₹1067.62 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
2.29
2.22
NAV
₹116.27
₹35.66
Fund Started
12 Dec 1994
29 Jun 2016
Fund Size
₹767.72 Cr
₹1067.62 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 3.70% | 3.08% |
3 Year | 20.39% | 15.79% |
5 Year | 27.33% | 26.27% |
1 Year
3.70%
3.08%
3 Year
20.39%
15.79%
5 Year
27.33%
26.27%
Holding Analysis
Equity | 75.85% | 74.06% |
Cash | 4.59% | 4.80% |
Equity
75.85%
74.06%
Cash
4.59%
4.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.12% |
HDFC Bank Ltd. | 4.57% |
REC Ltd. | 3.80% |
Power Grid Corporation Of India Ltd. | 3.78% |
Infosys Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.39% |
ICICI Bank Ltd. | 3.16% |
Bajaj Auto Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.55% |
Jubilant FoodWorks Ltd. | 2.47% |
Name | Assets |
|---|---|
Coforge Ltd. | 4.01% |
Housing & Urban Development Corporation Ltd. | 2.95% |
Jindal Stainless Ltd. | 2.95% |
Dixon Technologies (India) Ltd. | 2.59% |
PB Fintech Ltd. | 2.16% |
Lloyds Metals & Energy Ltd. | 2.15% |
Swan Energy Ltd. | 1.91% |
Castrol India Ltd. | 1.90% |
Bharat Forge Ltd. | 1.88% |
HEG Ltd. | 1.83% |
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