Compare Bank of India Mid & Small Cap Equity & Debt Fund vs JM Aggressive Hybrid Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.21 | 2.27 |
NAV | ₹37.10 | ₹120.59 |
Fund Started | 29 Jun 2016 | 12 Dec 1994 |
Fund Size | ₹1009.82 Cr | ₹678.92 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1%, if redeemed within 60 days. |
Returns
1 Year | 27.06% | 33.92% |
3 Year | 16.29% | 19.40% |
5 Year | 25.55% | 24.58% |
Holding Analysis
Equity | 73.65% | 72.58% |
Cash | 3.53% | 8.08% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Alok Singh | Satish Ramanathan |
Start Date | 01 Dec 2021 | 01 Oct 2024 |
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. | 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 | 29 Jun 2016 | 12 Dec 1994 |
