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Compare Nippon India Equity 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 | ₹100 | ₹100 |
Expense Ratio | 1.98 | 2.24 |
NAV | ₹99.94 | ₹113.83 |
Fund Started | 10 May 2005 | 12 Dec 1994 |
Fund Size | ₹3811.19 Cr | ₹767.72 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
2.24
NAV
₹99.94
₹113.83
Fund Started
10 May 2005
12 Dec 1994
Fund Size
₹3811.19 Cr
₹767.72 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 8.06% | 0.80% |
3 Year | 16.30% | 21.43% |
5 Year | 21.82% | 27.48% |
1 Year
8.06%
0.80%
3 Year
16.30%
21.43%
5 Year
21.82%
27.48%
Holding Analysis
Equity | 73.01% | 75.85% |
Cash | 9.72% | 4.59% |
Equity
73.01%
75.85%
Cash
9.72%
4.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 5.74% |
Larsen & Toubro Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.13% |
Infosys Ltd. | 3.11% |
Reliance Industries Ltd. | 2.79% |
Axis Bank Ltd. | 2.79% |
NTPC Ltd. | 2.72% |
State Bank of India | 2.11% |
Sun Pharmaceutical Industries Ltd. | 1.88% |
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 | Akshay Sharma | Satish Ramanathan |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Akshay Sharma
Satish Ramanathan
Start Date
01 Dec 2022
01 Oct 2024
About Fund
Description | The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. | 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 | 10 May 2005 | 12 Dec 1994 |
Description
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
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
10 May 2005
12 Dec 1994