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Compare Bandhan Hybrid Equity 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.32 | 2.27 |
NAV | ₹23.62 | ₹115.97 |
Fund Started | 12 Dec 2016 | 12 Dec 1994 |
Fund Size | ₹825.66 Cr | ₹762.93 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.32
2.27
NAV
₹23.62
₹115.97
Fund Started
12 Dec 2016
12 Dec 1994
Fund Size
₹825.66 Cr
₹762.93 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 | 11.54% | 10.86% |
3 Year | 11.05% | 19.28% |
5 Year | 15.16% | 23.02% |
1 Year
11.54%
10.86%
3 Year
11.05%
19.28%
5 Year
15.16%
23.02%
Holding Analysis
Equity | 76.71% | 74.56% |
Cash | 1.33% | 6.09% |
Equity
76.71%
74.56%
Cash
1.33%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.18% |
Infosys Ltd. | 3.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.86% |
Varun Beverages Ltd. | 2.56% |
Reliance Industries Ltd. | 2.56% |
Coforge Ltd. | 2.52% |
Axis Bank Ltd. | 2.49% |
Zomato Ltd. | 2.44% |
Bajaj Finance Ltd. | 2.13% |
One97 Communications Ltd. | 2.12% |
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 | Nishita Shah | Satish Ramanathan |
Start Date | 24 May 2023 | 01 Oct 2024 |
Name
Nishita Shah
Satish Ramanathan
Start Date
24 May 2023
01 Oct 2024
About Fund
Description | The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and 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 | 12 Dec 2016 | 12 Dec 1994 |
Description
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and 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
12 Dec 2016
12 Dec 1994
