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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 | 2.21 |
NAV | ₹127.55 | ₹118.98 |
Fund Started | 15 Jan 2004 | 12 Dec 1994 |
Fund Size | ₹214.21 Cr | ₹822.48 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
2.21
NAV
₹127.55
₹118.98
Fund Started
15 Jan 2004
12 Dec 1994
Fund Size
₹214.21 Cr
₹822.48 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 | 5.37% | -2.40% |
3 Year | 16.16% | 25.10% |
5 Year | 15.35% | 26.65% |
1 Year
5.37%
-2.40%
3 Year
16.16%
25.10%
5 Year
15.35%
26.65%
Holding Analysis
Equity | 68.17% | 76.32% |
Cash | 9.17% | 2.03% |
Equity
68.17%
76.32%
Cash
9.17%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.82% |
Reliance Industries Ltd. | 5.23% |
Bharti Airtel Ltd. | 4.29% |
Dixon Technologies (India) Ltd. | 2.76% |
Global Health Ltd. | 2.14% |
Tata Consultancy Services Ltd. | 2.02% |
Titan Company Ltd. | 1.93% |
Ultratech Cement Ltd. | 1.83% |
Varun Beverages Ltd. | 1.81% |
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 | 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