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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 | 2.27 | 2.13 |
NAV | ₹119.87 | ₹37.63 |
Fund Started | 12 Dec 1994 | 29 Jun 2016 |
Fund Size | ₹811.30 Cr | ₹1320.72 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
2.27
2.13
NAV
₹119.87
₹37.63
Fund Started
12 Dec 1994
29 Jun 2016
Fund Size
₹811.30 Cr
₹1320.72 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | -5.70% | -6.49% |
3 Year | 17.43% | 16.81% |
5 Year | 17.53% | 19.84% |
1 Year
-5.70%
-6.49%
3 Year
17.43%
16.81%
5 Year
17.53%
19.84%
Holding Analysis
Equity | 76.46% | 74.27% |
Cash | 0.63% | 4.60% |
Equity
76.46%
74.27%
Cash
0.63%
4.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.35% |
Ujjivan Small Finance Bank Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.76% |
Multi Commodity Exchange Of India Ltd. | 3.68% |
Coforge Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.39% |
Waaree Energies Ltd. | 3.01% |
One97 Communications Ltd. | 2.77% |
Canara Bank | 2.67% |
Name | Assets |
|---|---|
Indian Bank | 3.33% |
Jindal Stainless Ltd. | 3.30% |
UNO Minda Ltd. | 3.11% |
Housing & Urban Development Corporation Ltd. | 2.86% |
Hindustan Copper Ltd. | 2.60% |
PB Fintech Ltd. | 2.48% |
Eris Lifesciences Ltd. | 2.45% |
Bharat Dynamics Ltd. | 2.25% |
TD Power Systems Ltd. | 2.24% |
Glenmark Pharmaceuticals Ltd. | 2.21% |
Fund Manager
Name | Satish Ramanathan | Alok Singh |
Start Date | 01 Oct 2024 | 31 Jul 2025 |
Name
Satish Ramanathan
Alok Singh
Start Date
01 Oct 2024
31 Jul 2025
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