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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 | 2.26 | 1.55 |
NAV | ₹122.23 | ₹399.85 |
Fund Started | 12 Dec 1994 | 20 Sep 1999 |
Fund Size | ₹804.37 Cr | ₹45168.02 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
1.55
NAV
₹122.23
₹399.85
Fund Started
12 Dec 1994
20 Sep 1999
Fund Size
₹804.37 Cr
₹45168.02 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 | -6.41% | 4.76% |
3 Year | 19.63% | 19.13% |
5 Year | 21.35% | 25.20% |
1 Year
-6.41%
4.76%
3 Year
19.63%
19.13%
5 Year
21.35%
25.20%
Holding Analysis
Equity | 77.82% | 73.03% |
Cash | 0.79% | 6.41% |
Equity
77.82%
73.03%
Cash
0.79%
6.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.23% |
Larsen & Toubro Ltd. | 3.96% |
HDFC Bank Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.41% |
Waaree Energies Ltd. | 3.26% |
Ujjivan Small Finance Bank Ltd. | 3.16% |
Bajaj Finance Ltd. | 3.00% |
ICICI Bank Ltd. | 2.96% |
Multi Commodity Exchange Of India Ltd. | 2.85% |
Interglobe Aviation Ltd. | 2.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.67% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 4.04% |
Axis Bank Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.91% |
Infosys Ltd. | 2.76% |
Fund Manager
Name | Satish Ramanathan | Sri Sharma |
Start Date | 31 Oct 2022 | 30 Apr 2021 |
Name
Satish Ramanathan
Sri Sharma
Start Date
31 Oct 2022
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
