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Compare Mirae Asset 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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.72 | 2.21 |
NAV | ₹31.56 | ₹118.98 |
Fund Started | 08 Jul 2015 | 12 Dec 1994 |
Fund Size | ₹9057.55 Cr | ₹822.48 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.72
2.21
NAV
₹31.56
₹118.98
Fund Started
08 Jul 2015
12 Dec 1994
Fund Size
₹9057.55 Cr
₹822.48 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.97% | -2.40% |
3 Year | 16.91% | 25.10% |
5 Year | 17.34% | 26.65% |
1 Year
5.97%
-2.40%
3 Year
16.91%
25.10%
5 Year
17.34%
26.65%
Holding Analysis
Equity | 76.39% | 76.32% |
Cash | 4.78% | 2.03% |
Equity
76.39%
76.32%
Cash
4.78%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 4.63% |
Infosys Ltd. | 3.22% |
Reliance Industries Ltd. | 3.21% |
State Bank of India | 3.16% |
Axis Bank Ltd. | 2.76% |
Bharti Airtel Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 1.87% |
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 | Harshad Borawake | Satish Ramanathan |
Start Date | 21 Jul 2022 | 01 Oct 2024 |
Name
Harshad Borawake
Satish Ramanathan
Start Date
21 Jul 2022
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and 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 | 08 Jul 2015 | 12 Dec 1994 |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and 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
08 Jul 2015
12 Dec 1994