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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 | ₹127.85 | ₹116.20 |
Fund Started | 15 Jan 2004 | 12 Dec 1994 |
Fund Size | ₹210.82 Cr | ₹801.98 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
₹127.85
₹116.20
Fund Started
15 Jan 2004
12 Dec 1994
Fund Size
₹210.82 Cr
₹801.98 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 | 12.56% | 3.92% |
3 Year | 15.53% | 23.25% |
5 Year | 16.83% | 27.60% |
1 Year
12.56%
3.92%
3 Year
15.53%
23.25%
5 Year
16.83%
27.60%
Holding Analysis
Equity | 68.54% | 74.19% |
Cash | 8.75% | 5.28% |
Equity
68.54%
74.19%
Cash
8.75%
5.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.15% |
ICICI Bank Ltd. | 7.85% |
Reliance Industries Ltd. | 5.26% |
Bharti Airtel Ltd. | 4.38% |
Dixon Technologies (India) Ltd. | 3.14% |
Global Health Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 2.05% |
Varun Beverages Ltd. | 2.01% |
Ultratech Cement Ltd. | 1.93% |
Titan Company Ltd. | 1.87% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 4.68% |
Bharti Airtel Ltd. | 4.65% |
HDFC Bank Ltd. | 4.61% |
Power Grid Corporation Of India Ltd. | 3.83% |
REC Ltd. | 3.56% |
ICICI Bank Ltd. | 3.56% |
Tech Mahindra Ltd. | 3.47% |
Larsen & Toubro Ltd. | 2.85% |
Ujjivan Small Finance Bank Ltd. | 2.70% |
Infosys Ltd. | 2.62% |
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