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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 | High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 2.21 |
NAV | ₹17.73 | ₹118.98 |
Fund Started | 27 Nov 2020 | 12 Dec 1994 |
Fund Size | ₹651.94 Cr | ₹822.48 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
2.21
NAV
₹17.73
₹118.98
Fund Started
27 Nov 2020
12 Dec 1994
Fund Size
₹651.94 Cr
₹822.48 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.60% | -2.40% |
3 Year | 16.71% | 25.10% |
5 Year | - | 26.65% |
1 Year
5.60%
-2.40%
3 Year
16.71%
25.10%
5 Year
-
26.65%
Holding Analysis
Equity | 75.86% | 76.32% |
Cash | 5.64% | 2.03% |
Equity
75.86%
76.32%
Cash
5.64%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.95% |
ICICI Bank Ltd. | 4.49% |
Reliance Industries Ltd. | 4.07% |
Bharti Airtel Ltd. | 2.79% |
Larsen & Toubro Ltd. | 2.75% |
Infosys Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 1.93% |
State Bank of India | 1.73% |
ITC Ltd. | 1.68% |
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 | 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