- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Edelweiss 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.95 | 2.29 |
NAV | ₹57.81 | ₹111.33 |
Fund Started | 01 Aug 2009 | 12 Dec 1994 |
Fund Size | ₹2370.98 Cr | ₹752.06 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
2.29
NAV
₹57.81
₹111.33
Fund Started
01 Aug 2009
12 Dec 1994
Fund Size
₹2370.98 Cr
₹752.06 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 9.53% | 6.25% |
3 Year | 15.35% | 19.04% |
5 Year | 16.01% | 21.19% |
1 Year
9.53%
6.25%
3 Year
15.35%
19.04%
5 Year
16.01%
21.19%
Holding Analysis
Equity | 74.50% | 77.28% |
Cash | -1.13% | 3.34% |
Equity
74.50%
77.28%
Cash
-1.13%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 2.70% |
Sun Pharmaceutical Industries Ltd. | 2.37% |
NTPC Ltd. | 2.34% |
Reliance Industries Ltd. | 2.00% |
HCL Technologies Ltd. | 1.87% |
Infosys Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.58% |
Maruti Suzuki India Ltd. | 1.54% |
Name | Assets |
|---|---|
Infosys Ltd. | 5.00% |
Bajaj Finance Ltd. | 4.51% |
HDFC Bank Ltd. | 3.77% |
Bajaj Auto Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.33% |
REC Ltd. | 2.99% |
Jubilant FoodWorks Ltd. | 2.81% |
Zomato Ltd. | 2.45% |
Sun Pharmaceutical Industries Ltd. | 2.32% |
Fund Manager
Name | Dhawal Dalal | Satish Ramanathan |
Start Date | 01 Nov 2022 | 01 Oct 2024 |
Name
Dhawal Dalal
Satish Ramanathan
Start Date
01 Nov 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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 | 01 Aug 2009 | 12 Dec 1994 |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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
01 Aug 2009
12 Dec 1994
