Products
Platform
Research
Market
Learn
IPO
Compare JM Aggressive Hybrid Fund vs ICICI Prudential 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.26 | 1.54 |
NAV | ₹122.00 | ₹408.73 |
Fund Started | 12 Dec 1994 | 20 Sep 1999 |
Fund Size | ₹815.80 Cr | ₹48071.30 Cr |
Exit Load | Exit load of 1%, if redeemed within 60 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
1.54
NAV
₹122.00
₹408.73
Fund Started
12 Dec 1994
20 Sep 1999
Fund Size
₹815.80 Cr
₹48071.30 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 0.57% | 12.79% |
3 Year | 19.14% | 19.02% |
5 Year | 19.30% | 24.71% |
1 Year
0.57%
12.79%
3 Year
19.14%
19.02%
5 Year
19.30%
24.71%
Holding Analysis
Equity | 77.79% | 73.93% |
Cash | 0.91% | 8.92% |
Equity
77.79%
73.93%
Cash
0.91%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.24% |
Ujjivan Small Finance Bank Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.36% |
Waaree Energies Ltd. | 3.23% |
One97 Communications Ltd. | 2.72% |
ICICI Bank Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 2.48% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
Fund Manager
Name | Satish Ramanathan | Sri Sharma |
Start Date | 01 Oct 2024 | 30 Apr 2021 |
Name
Satish Ramanathan
Sri Sharma
Start Date
01 Oct 2024
30 Apr 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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 12 Dec 1994 | 20 Sep 1999 |
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
12 Dec 1994
20 Sep 1999