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Compare Invesco India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.36 | 2.28 |
NAV | ₹21.75 | ₹117.17 |
Fund Started | 11 Jun 2018 | 12 Dec 1994 |
Fund Size | ₹597.13 Cr | ₹762.93 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
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
2.28
NAV
₹21.75
₹117.17
Fund Started
11 Jun 2018
12 Dec 1994
Fund Size
₹597.13 Cr
₹762.93 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 | 17.76% | 10.93% |
3 Year | 14.72% | 20.22% |
5 Year | 13.81% | 22.51% |
1 Year
17.76%
10.93%
3 Year
14.72%
20.22%
5 Year
13.81%
22.51%
Holding Analysis
Equity | 69.51% | 74.56% |
Cash | 1.23% | 6.09% |
Equity
69.51%
74.56%
Cash
1.23%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.67% |
ICICI Bank Ltd. | 4.64% |
Trent Ltd. | 3.19% |
HDFC Bank Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.40% |
Coforge Ltd. | 1.61% |
GE Vernova T&D India Ltd. | 1.61% |
Concord Biotech Ltd. | 1.56% |
Bharat Electronics Ltd. | 1.49% |
Godrej Properties Ltd. | 1.47% |
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 | Hiten Jain | Satish Ramanathan |
Start Date | 01 Dec 2023 | 01 Oct 2024 |
Name
Hiten Jain
Satish Ramanathan
Start Date
01 Dec 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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 | 11 Jun 2018 | 12 Dec 1994 |
Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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
11 Jun 2018
12 Dec 1994
