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Compare LIC MF 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.49 | 2.29 |
NAV | ₹175.49 | ₹111.46 |
Fund Started | 01 Jan 1991 | 12 Dec 1994 |
Fund Size | ₹507.58 Cr | ₹752.06 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.49
2.29
NAV
₹175.49
₹111.46
Fund Started
01 Jan 1991
12 Dec 1994
Fund Size
₹507.58 Cr
₹752.06 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.18% | 6.25% |
3 Year | 9.23% | 19.04% |
5 Year | 10.37% | 21.19% |
1 Year
5.18%
6.25%
3 Year
9.23%
19.04%
5 Year
10.37%
21.19%
Holding Analysis
Equity | 74.69% | 77.28% |
Cash | 2.16% | 3.34% |
Equity
74.69%
77.28%
Cash
2.16%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.74% |
ICICI Bank Ltd. | 4.46% |
Infosys Ltd. | 4.04% |
Reliance Industries Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.28% |
Trent Ltd. | 2.22% |
Tata Consultancy Services Ltd. | 2.13% |
Larsen & Toubro Ltd. | 2.05% |
Manorama Industries Ltd. | 2.04% |
Sansera Engineering Ltd. | 2.01% |
Name | Assets |
|---|---|
Infosys Ltd. | 5.00% |
Bajaj Finance Ltd. | 4.51% |
HDFC Bank Ltd. | 3.77% |
Bajaj Auto Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.57% |
ICICI Bank Ltd. | 3.33% |
REC Ltd. | 2.99% |
Jubilant FoodWorks Ltd. | 2.81% |
Zomato Ltd. | 2.45% |
Sun Pharmaceutical Industries Ltd. | 2.32% |
Fund Manager
Name | Sumit Bhatnagar | Satish Ramanathan |
Start Date | 01 Jul 2024 | 01 Oct 2024 |
Name
Sumit Bhatnagar
Satish Ramanathan
Start Date
01 Jul 2024
01 Oct 2024
About Fund
Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | 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 | 01 Jan 1991 | 12 Dec 1994 |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
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
01 Jan 1991
12 Dec 1994
