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Compare JM Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.27 | 1.58 |
NAV | ₹120.85 | ₹362.31 |
Fund Started | 12 Dec 1994 | 20 Sep 1999 |
Fund Size | ₹678.92 Cr | ₹40203.38 Cr |
Exit Load | Exit load of 1%, if redeemed within 60 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.27
1.58
NAV
₹120.85
₹362.31
Fund Started
12 Dec 1994
20 Sep 1999
Fund Size
₹678.92 Cr
₹40203.38 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 32.33% | 25.78% |
3 Year | 20.45% | 17.90% |
5 Year | 23.97% | 21.39% |
1 Year
32.33%
25.78%
3 Year
20.45%
17.90%
5 Year
23.97%
21.39%
Holding Analysis
Equity | 72.58% | 69.32% |
Cash | 8.08% | 7.65% |
Equity
72.58%
69.32%
Cash
8.08%
7.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
Infosys Ltd. | 4.40% |
Axis Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 3.10% |
ITC Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.14% |
Akums Drugs And Pharmaceuticals Ltd. | 2.02% |
Varun Beverages Ltd. | 1.94% |
Sun Pharmaceutical Industries Ltd. | 1.91% |
Voltas Ltd. | 1.82% |
Name | Assets |
|---|---|
NTPC Ltd. | 6.47% |
ICICI Bank Ltd. | 6.29% |
HDFC Bank Ltd. | 5.52% |
Maruti Suzuki India Ltd. | 4.76% |
Bharti Airtel Ltd. | 3.94% |
Sun Pharmaceutical Industries Ltd. | 3.94% |
Oil And Natural Gas Corporation Ltd. | 3.08% |
Reliance Industries Ltd. | 2.82% |
TVS Motor Company Ltd. | 2.48% |
Avenue Supermarts Ltd. | 2.14% |
Fund Manager
Name | Satish Ramanathan | Sri Sharma |
Start Date | 01 Oct 2024 | 30 Apr 2021 |
Name
Satish Ramanathan
Sri Sharma
Start Date
01 Oct 2024
30 Apr 2021
About Fund
Description | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 12 Dec 1994 | 20 Sep 1999 |
Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
12 Dec 1994
20 Sep 1999
