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Compare Union 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 | 2.4 | 2.26 |
NAV | ₹17.78 | ₹118.00 |
Fund Started | 27 Nov 2020 | 12 Dec 1994 |
Fund Size | ₹661.64 Cr | ₹840.84 Cr |
Exit Load | Exit load of 1% if redeemed within 15 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
2.4
2.26
NAV
₹17.78
₹118.00
Fund Started
27 Nov 2020
12 Dec 1994
Fund Size
₹661.64 Cr
₹840.84 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 0.06% | -8.97% |
3 Year | 12.10% | 19.55% |
5 Year | - | 20.90% |
1 Year
0.06%
-8.97%
3 Year
12.10%
19.55%
5 Year
-
20.90%
Holding Analysis
Equity | 77.56% | 77.43% |
Cash | 4.49% | 2.39% |
Equity
77.56%
77.43%
Cash
4.49%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.10% |
ICICI Bank Ltd. | 4.53% |
Reliance Industries Ltd. | 3.92% |
Bharti Airtel Ltd. | 2.83% |
Larsen & Toubro Ltd. | 2.68% |
Infosys Ltd. | 2.41% |
Bajaj Finance Ltd. | 1.77% |
Max Financial Services Ltd. | 1.77% |
State Bank of India | 1.67% |
JIO Financial Services Ltd. | 1.64% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
Fund Manager
Name | Vinod Malviya | Satish Ramanathan |
Start Date | 01 Nov 2024 | 01 Oct 2024 |
Name
Vinod Malviya
Satish Ramanathan
Start Date
01 Nov 2024
01 Oct 2024
About Fund
Description | The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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 | 27 Nov 2020 | 12 Dec 1994 |
Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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
27 Nov 2020
12 Dec 1994
