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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 | 2.25 | 1.58 |
NAV | ₹113.29 | ₹374.92 |
Fund Started | 12 Dec 1994 | 20 Sep 1999 |
Fund Size | ₹801.98 Cr | ₹42339.71 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
2.25
1.58
NAV
₹113.29
₹374.92
Fund Started
12 Dec 1994
20 Sep 1999
Fund Size
₹801.98 Cr
₹42339.71 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 | 1.83% | 11.02% |
3 Year | 21.45% | 19.17% |
5 Year | 27.35% | 27.23% |
1 Year
1.83%
11.02%
3 Year
21.45%
19.17%
5 Year
27.35%
27.23%
Holding Analysis
Equity | 74.19% | 69.56% |
Cash | 5.28% | 9.36% |
Equity
74.19%
69.56%
Cash
5.28%
9.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 4.68% |
Bharti Airtel Ltd. | 4.65% |
HDFC Bank Ltd. | 4.61% |
Power Grid Corporation Of India Ltd. | 3.83% |
REC Ltd. | 3.56% |
ICICI Bank Ltd. | 3.56% |
Tech Mahindra Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.85% |
Ujjivan Small Finance Bank Ltd. | 2.70% |
Infosys Ltd. | 2.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.85% |
NTPC Ltd. | 5.44% |
HDFC Bank Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.97% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Reliance Industries Ltd. | 3.39% |
Avenue Supermarts Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.82% |
Axis Bank Ltd. | 2.78% |
TVS Motor Company Ltd. | 2.69% |
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