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Compare Bandhan Asset Allocation Aggressive vs JM Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.22 | 2.27 |
NAV | ₹43.35 | ₹121.38 |
Fund Started | 04 Jan 2010 | 12 Dec 1994 |
Fund Size | ₹18.99 Cr | ₹678.92 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 60 days. |
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.22
2.27
NAV
₹43.35
₹121.38
Fund Started
04 Jan 2010
12 Dec 1994
Fund Size
₹18.99 Cr
₹678.92 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 21.84% | 32.33% |
3 Year | 10.72% | 20.45% |
5 Year | 13.35% | 23.97% |
1 Year
21.84%
32.33%
3 Year
10.72%
20.45%
5 Year
13.35%
23.97%
Holding Analysis
Equity | 0.00% | 72.58% |
Cash | 99.98% | 8.08% |
Equity
0.00%
72.58%
Cash
99.98%
8.08%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
Infosys Ltd. | 4.40% |
Axis Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 3.10% |
ITC Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.14% |
Akums Drugs And Pharmaceuticals Ltd. | 2.02% |
Varun Beverages Ltd. | 1.94% |
Sun Pharmaceutical Industries Ltd. | 1.91% |
Voltas Ltd. | 1.82% |
Fund Manager
Name | Sachin Relekar | Satish Ramanathan |
Start Date | 01 Mar 2022 | 01 Oct 2024 |
Name
Sachin Relekar
Satish Ramanathan
Start Date
01 Mar 2022
01 Oct 2024
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | 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 | 04 Jan 2010 | 12 Dec 1994 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
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
04 Jan 2010
12 Dec 1994
