Compare Navi Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 2.29 |
NAV | ₹20.97 | ₹119.18 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹126.30 Cr | ₹811.30 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
2.29
NAV
₹20.97
₹119.18
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹126.30 Cr
₹811.30 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
1 Year | 5.07% | -3.92% |
3 Year | 12.67% | 17.92% |
5 Year | 12.22% | 16.98% |
1 Year
5.07%
-3.92%
3 Year
12.67%
17.92%
5 Year
12.22%
16.98%
Equity | 69.71% | 76.46% |
Cash | 6.76% | 0.63% |
Equity
69.71%
76.46%
Cash
6.76%
0.63%
Top 10 Holdings |
|
|
Top 10 Holdings
UPL Ltd. | 4.04% |
Axis Bank Ltd. | 3.94% |
HDFC Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.73% |
Redington Ltd. | 3.53% |
ICICI Bank Ltd. | 2.95% |
Kotak Mahindra Bank Ltd. | 2.93% |
Usha Martin Ltd. | 2.85% |
Sansera Engineering Ltd. | 2.82% |
Varun Beverages Ltd. | 2.78% |
HDFC Bank Ltd. | 4.35% |
Ujjivan Small Finance Bank Ltd. | 4.01% |
Larsen & Toubro Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.76% |
Multi Commodity Exchange Of India Ltd. | 3.68% |
Coforge Ltd. | 3.51% |
Bajaj Finance Ltd. | 3.39% |
Waaree Energies Ltd. | 3.01% |
One97 Communications Ltd. | 2.77% |
Canara Bank | 2.67% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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 | 09 Apr 2018 | 12 Dec 1994 |
Description
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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
09 Apr 2018
12 Dec 1994