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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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 2.22 |
NAV | ₹30.96 | ₹118.20 |
Fund Started | 08 Nov 2013 | 12 Dec 1994 |
Fund Size | ₹47.18 Cr | ₹801.98 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
2.22
NAV
₹30.96
₹118.20
Fund Started
08 Nov 2013
12 Dec 1994
Fund Size
₹47.18 Cr
₹801.98 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 | -1.26% | 1.97% |
3 Year | 12.46% | 23.05% |
5 Year | 15.25% | 27.70% |
1 Year
-1.26%
1.97%
3 Year
12.46%
23.05%
5 Year
15.25%
27.70%
Holding Analysis
Equity | 67.38% | 74.19% |
Cash | 2.00% | 5.28% |
Equity
67.38%
74.19%
Cash
2.00%
5.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 5.23% |
Bharti Airtel Ltd. | 4.14% |
Coromandel International Ltd. | 3.14% |
Kotak Mahindra Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 3.00% |
SBI Cards And Payment Services Ltd. | 2.98% |
Grasim Industries Ltd. | 2.55% |
Shree Cement Ltd. | 2.52% |
Bajaj Finserv Ltd. | 2.23% |
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 | 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