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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 | 2.38 | 2.28 |
NAV | ₹23.01 | ₹125.01 |
Fund Started | 11 Jun 2018 | 12 Dec 1994 |
Fund Size | ₹574.00 Cr | ₹719.68 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
2.38
2.28
NAV
₹23.01
₹125.01
Fund Started
11 Jun 2018
12 Dec 1994
Fund Size
₹574.00 Cr
₹719.68 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 | 28.98% | 29.07% |
3 Year | 16.99% | 23.35% |
5 Year | 15.70% | 24.24% |
1 Year
28.98%
29.07%
3 Year
16.99%
23.35%
5 Year
15.70%
24.24%
Holding Analysis
Equity | 65.50% | 74.99% |
Cash | 4.31% | 5.89% |
Equity
65.50%
74.99%
Cash
4.31%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.91% |
Trent Ltd. | 3.18% |
Infosys Ltd. | 2.93% |
HDFC Bank Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.99% |
Concord Biotech Ltd. | 1.79% |
Bharat Electronics Ltd. | 1.63% |
Aditya Birla Real Estate Ltd. | 1.45% |
Zomato Ltd. | 1.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
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
