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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 | 2.35 | 2.29 |
NAV | ₹21.58 | ₹115.86 |
Fund Started | 11 Jun 2018 | 12 Dec 1994 |
Fund Size | ₹617.77 Cr | ₹767.72 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
2.35
2.29
NAV
₹21.58
₹115.86
Fund Started
11 Jun 2018
12 Dec 1994
Fund Size
₹617.77 Cr
₹767.72 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 | 10.74% | 3.49% |
3 Year | 15.59% | 20.72% |
5 Year | 18.56% | 27.80% |
1 Year
10.74%
3.49%
3 Year
15.59%
20.72%
5 Year
18.56%
27.80%
Holding Analysis
Equity | 65.77% | 75.85% |
Cash | 4.72% | 4.59% |
Equity
65.77%
75.85%
Cash
4.72%
4.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.08% |
HDFC Bank Ltd. | 5.02% |
Infosys Ltd. | 4.83% |
Mahindra & Mahindra Ltd. | 2.93% |
Trent Ltd. | 2.83% |
Kotak Mahindra Bank Ltd. | 2.63% |
Bajaj Finance Ltd. | 2.00% |
Titan Company Ltd. | 1.87% |
Cholamandalam Investment and Finance Company Ltd. | 1.59% |
Varun Beverages Ltd. | 1.56% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.12% |
HDFC Bank Ltd. | 4.57% |
REC Ltd. | 3.80% |
Power Grid Corporation Of India Ltd. | 3.78% |
Infosys Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.39% |
ICICI Bank Ltd. | 3.16% |
Bajaj Auto Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.55% |
Jubilant FoodWorks Ltd. | 2.47% |
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