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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 | 2.49 | 2.29 |
NAV | ₹186.43 | ₹116.27 |
Fund Started | 01 Jan 1991 | 12 Dec 1994 |
Fund Size | ₹497.21 Cr | ₹767.72 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
2.49
2.29
NAV
₹186.43
₹116.27
Fund Started
01 Jan 1991
12 Dec 1994
Fund Size
₹497.21 Cr
₹767.72 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 | 6.93% | 3.70% |
3 Year | 11.62% | 20.39% |
5 Year | 15.33% | 27.33% |
1 Year
6.93%
3.70%
3 Year
11.62%
20.39%
5 Year
15.33%
27.33%
Holding Analysis
Equity | 75.03% | 75.85% |
Cash | 2.09% | 4.59% |
Equity
75.03%
75.85%
Cash
2.09%
4.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.43% |
ICICI Bank Ltd. | 4.60% |
Infosys Ltd. | 3.44% |
Reliance Industries Ltd. | 3.06% |
Tata Consultancy Services Ltd. | 2.33% |
Manorama Industries Ltd. | 2.10% |
Larsen & Toubro Ltd. | 2.05% |
Sansera Engineering Ltd. | 1.98% |
Trent Ltd. | 1.90% |
SRF Ltd. | 1.78% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.12% |
HDFC Bank Ltd. | 4.57% |
REC Ltd. | 3.80% |
Power Grid Corporation Of India Ltd. | 3.78% |
Infosys Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.39% |
ICICI Bank Ltd. | 3.16% |
Bajaj Auto Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.55% |
Jubilant FoodWorks Ltd. | 2.47% |
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