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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 | 2.26 | 1.59 |
NAV | ₹119.42 | ₹359.36 |
Fund Started | 12 Dec 1994 | 20 Sep 1999 |
Fund Size | ₹762.93 Cr | ₹39769.96 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
2.26
1.59
NAV
₹119.42
₹359.36
Fund Started
12 Dec 1994
20 Sep 1999
Fund Size
₹762.93 Cr
₹39769.96 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 | 19.36% | 15.24% |
3 Year | 19.71% | 17.12% |
5 Year | 23.23% | 20.58% |
1 Year
19.36%
15.24%
3 Year
19.71%
17.12%
5 Year
23.23%
20.58%
Holding Analysis
Equity | 74.99% | 71.72% |
Cash | 5.89% | 4.69% |
Equity
74.99%
71.72%
Cash
5.89%
4.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.55% |
HDFC Bank Ltd. | 5.70% |
NTPC Ltd. | 5.62% |
Maruti Suzuki India Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.36% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Oil And Natural Gas Corporation Ltd. | 3.13% |
Avenue Supermarts Ltd. | 2.84% |
Axis Bank Ltd. | 2.71% |
Reliance Industries Ltd. | 2.60% |
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
