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Compare Navi 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 | ₹100 | ₹100 |
Expense Ratio | 2.27 | 2.25 |
NAV | ₹20.64 | ₹121.61 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹122.34 Cr | ₹804.37 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
2.25
NAV
₹20.64
₹121.61
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹122.34 Cr
₹804.37 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | -0.15% | -5.69% |
3 Year | 12.31% | 19.85% |
5 Year | 14.51% | 21.61% |
1 Year
-0.15%
-5.69%
3 Year
12.31%
19.85%
5 Year
14.51%
21.61%
Holding Analysis
Equity | 75.15% | 77.82% |
Cash | 9.24% | 0.79% |
Equity
75.15%
77.82%
Cash
9.24%
0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.88% |
UPL Ltd. | 3.85% |
Reliance Industries Ltd. | 3.39% |
Axis Bank Ltd. | 3.38% |
Sansera Engineering Ltd. | 3.24% |
ICICI Bank Ltd. | 3.23% |
Redington Ltd. | 3.23% |
Varun Beverages Ltd. | 3.10% |
BLS International Services Ltd. | 3.04% |
Lumax Industries Ltd. | 2.79% |
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% |
Fund Manager
Name | Ashutosh Shirwaikar | Satish Ramanathan |
Start Date | 01 Aug 2023 | 01 Oct 2024 |
Name
Ashutosh Shirwaikar
Satish Ramanathan
Start Date
01 Aug 2023
01 Oct 2024
About Fund
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
