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Compare UTI 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 | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.88 | 2.22 |
NAV | ₹400.35 | ₹120.72 |
Fund Started | 02 Jan 1995 | 12 Dec 1994 |
Fund Size | ₹6254.02 Cr | ₹822.48 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.88
2.22
NAV
₹400.35
₹120.72
Fund Started
02 Jan 1995
12 Dec 1994
Fund Size
₹6254.02 Cr
₹822.48 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 7.92% | -1.04% |
3 Year | 19.85% | 24.62% |
5 Year | 22.21% | 27.07% |
1 Year
7.92%
-1.04%
3 Year
19.85%
24.62%
5 Year
22.21%
27.07%
Holding Analysis
Equity | 68.45% | 76.32% |
Cash | 2.14% | 2.03% |
Equity
68.45%
76.32%
Cash
2.14%
2.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
ICICI Bank Ltd. | 5.59% |
Infosys Ltd. | 3.06% |
ITC Ltd. | 2.78% |
Reliance Industries Ltd. | 2.47% |
Vedanta Ltd. | 1.96% |
Interglobe Aviation Ltd. | 1.82% |
Indus Towers Ltd. | 1.67% |
Kotak Mahindra Bank Ltd. | 1.59% |
Power Grid Corporation Of India Ltd. | 1.59% |
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 | Sunil Madhukar Patil | Satish Ramanathan |
Start Date | 12 Dec 2022 | 01 Oct 2024 |
Name
Sunil Madhukar Patil
Satish Ramanathan
Start Date
12 Dec 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. | 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 | 02 Jan 1995 | 12 Dec 1994 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
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
02 Jan 1995
12 Dec 1994