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Compare LIC MF Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.47 | 2.21 |
NAV | ₹195.35 | ₹118.98 |
Fund Started | 01 Jan 1991 | 12 Dec 1994 |
Fund Size | ₹530.29 Cr | ₹822.48 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.47
2.21
NAV
₹195.35
₹118.98
Fund Started
01 Jan 1991
12 Dec 1994
Fund Size
₹530.29 Cr
₹822.48 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 4.64% | -2.40% |
3 Year | 16.93% | 25.10% |
5 Year | 15.24% | 26.65% |
1 Year
4.64%
-2.40%
3 Year
16.93%
25.10%
5 Year
15.24%
26.65%
Holding Analysis
Equity | 74.53% | 76.32% |
Cash | 4.40% | 2.03% |
Equity
74.53%
76.32%
Cash
4.40%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.20% |
ICICI Bank Ltd. | 4.44% |
Infosys Ltd. | 2.77% |
Reliance Industries Ltd. | 2.50% |
Tata Consultancy Services Ltd. | 2.02% |
Axis Bank Ltd. | 1.97% |
Bharat Electronics Ltd. | 1.81% |
Sansera Engineering Ltd. | 1.80% |
Manorama Industries Ltd. | 1.78% |
DEE Development Engineers Ltd. | 1.71% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.97% |
Larsen & Toubro Ltd. | 3.96% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.78% |
Tech Mahindra Ltd. | 3.54% |
ICICI Bank Ltd. | 3.52% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Ujjivan Small Finance Bank Ltd. | 3.07% |
Waaree Energies Ltd. | 2.90% |
Hindustan Aeronautics Ltd. | 2.54% |
Fund Manager
Name | Sumit Bhatnagar | Satish Ramanathan |
Start Date | 01 Jul 2024 | 01 Oct 2024 |
Name
Sumit Bhatnagar
Satish Ramanathan
Start Date
01 Jul 2024
01 Oct 2024
About Fund
Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 01 Jan 1991 | 12 Dec 1994 |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
01 Jan 1991
12 Dec 1994