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Compare Shriram 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 2.24 |
NAV | ₹31.13 | ₹117.40 |
Fund Started | 08 Nov 2013 | 12 Dec 1994 |
Fund Size | ₹48.31 Cr | ₹840.84 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
2.24
NAV
₹31.13
₹117.40
Fund Started
08 Nov 2013
12 Dec 1994
Fund Size
₹48.31 Cr
₹840.84 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | -4.02% | -5.25% |
3 Year | 10.29% | 19.38% |
5 Year | 12.81% | 21.05% |
1 Year
-4.02%
-5.25%
3 Year
10.29%
19.38%
5 Year
12.81%
21.05%
Holding Analysis
Equity | 72.88% | 79.05% |
Cash | 1.68% | 1.40% |
Equity
72.88%
79.05%
Cash
1.68%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.02% |
ICICI Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.24% |
Reliance Industries Ltd. | 3.78% |
Axis Bank Ltd. | 2.76% |
ITC Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.50% |
State Bank of India | 2.27% |
TVS Motor Company Ltd. | 2.12% |
Eicher Motors Ltd. | 2.05% |
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 | Gargi Bhattacharyya Banerjee | Satish Ramanathan |
Start Date | 21 Nov 2019 | 01 Oct 2024 |
Name
Gargi Bhattacharyya Banerjee
Satish Ramanathan
Start Date
21 Nov 2019
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market 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 | 08 Nov 2013 | 12 Dec 1994 |
Description
The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market 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
08 Nov 2013
12 Dec 1994
