- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare JM Aggressive Hybrid Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
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 | ₹500 |
Expense Ratio | 2.27 | 1.93 |
NAV | ₹121.38 | ₹39.44 |
Fund Started | 12 Dec 1994 | 08 Sep 2020 |
Fund Size | ₹678.92 Cr | ₹2824.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 60 days. | With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.93
NAV
₹121.38
₹39.44
Fund Started
12 Dec 1994
08 Sep 2020
Fund Size
₹678.92 Cr
₹2824.86 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
Returns
1 Year | 32.33% | 34.79% |
3 Year | 20.45% | 19.54% |
5 Year | 23.97% | - |
1 Year
32.33%
34.79%
3 Year
20.45%
19.54%
5 Year
23.97%
-
Holding Analysis
Equity | 72.58% | 81.86% |
Cash | 8.08% | 18.14% |
Equity
72.58%
81.86%
Cash
8.08%
18.14%
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 |
|---|---|
Hatsun Agro Product Ltd. | 5.51% |
Muthoot Finance Ltd. | 5.26% |
Brainbees Solutions Ltd. | 4.97% |
ReNew Energy Global plc Class A (RNW) | 4.30% |
K.P.R. Mill Ltd. | 4.26% |
Shakti Pumps (India) Ltd. | 3.98% |
Aether Industries Ltd. | 3.93% |
Dodla Dairy Ltd | 3.79% |
Le Travenues Technology Ltd. | 3.63% |
Pakka Ltd. | 3.27% |
Fund Manager
Name | Satish Ramanathan | Rama Iyer Srinivasan |
Start Date | 01 Oct 2024 | 08 Sep 2020 |
Name
Satish Ramanathan
Rama Iyer Srinivasan
Start Date
01 Oct 2024
08 Sep 2020
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. |
Launch Date | 12 Dec 1994 | 08 Sep 2020 |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
12 Dec 1994
08 Sep 2020
