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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 | 2.28 |
NAV | ₹42.74 | ₹113.43 |
Fund Started | 04 Jan 2010 | 12 Dec 1994 |
Fund Size | ₹18.81 Cr | ₹752.06 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
2.28
NAV
₹42.74
₹113.43
Fund Started
04 Jan 2010
12 Dec 1994
Fund Size
₹18.81 Cr
₹752.06 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 | 9.16% | 10.04% |
3 Year | 10.49% | 19.29% |
5 Year | 12.06% | 22.24% |
1 Year
9.16%
10.04%
3 Year
10.49%
19.29%
5 Year
12.06%
22.24%
Holding Analysis
Equity | 0.00% | 74.56% |
Cash | 99.99% | 6.09% |
Equity
0.00%
74.56%
Cash
99.99%
6.09%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
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
