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Compare PGIM India Hybrid Equity 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 | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 2.24 |
NAV | ₹128.76 | ₹117.26 |
Fund Started | 15 Jan 2004 | 12 Dec 1994 |
Fund Size | ₹216.84 Cr | ₹840.84 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
2.24
NAV
₹128.76
₹117.26
Fund Started
15 Jan 2004
12 Dec 1994
Fund Size
₹216.84 Cr
₹840.84 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 6.05% | -5.69% |
3 Year | 12.60% | 20.05% |
5 Year | 13.80% | 20.93% |
1 Year
6.05%
-5.69%
3 Year
12.60%
20.05%
5 Year
13.80%
20.93%
Holding Analysis
Equity | 69.52% | 79.05% |
Cash | 9.69% | 1.40% |
Equity
69.52%
79.05%
Cash
9.69%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.13% |
ICICI Bank Ltd. | 7.63% |
Reliance Industries Ltd. | 5.39% |
Bharti Airtel Ltd. | 4.52% |
Dixon Technologies (India) Ltd. | 2.75% |
Global Health Ltd. | 1.99% |
Tata Consultancy Services Ltd. | 1.97% |
Titan Company Ltd. | 1.95% |
Ultratech Cement Ltd. | 1.93% |
Interglobe Aviation Ltd. | 1.89% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 4.05% |
Larsen & Toubro Ltd. | 3.77% |
HDFC Bank Ltd. | 3.72% |
Tech Mahindra Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.42% |
Ujjivan Small Finance Bank Ltd. | 3.34% |
Camlin Fine Sciences Ltd. | 2.97% |
Waaree Energies Ltd. | 2.91% |
ICICI Bank Ltd. | 2.85% |
Fund Manager
Name | Vivek Sharma | Satish Ramanathan |
Start Date | 15 Feb 2025 | 01 Oct 2024 |
Name
Vivek Sharma
Satish Ramanathan
Start Date
15 Feb 2025
01 Oct 2024
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | 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 | 15 Jan 2004 | 12 Dec 1994 |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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
15 Jan 2004
12 Dec 1994
