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Compare Mirae Asset 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 | ₹99 | ₹100 |
Expense Ratio | 1.72 | 2.27 |
NAV | ₹30.23 | ₹120.85 |
Fund Started | 08 Jul 2015 | 12 Dec 1994 |
Fund Size | ₹9025.09 Cr | ₹678.92 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.72
2.27
NAV
₹30.23
₹120.85
Fund Started
08 Jul 2015
12 Dec 1994
Fund Size
₹9025.09 Cr
₹678.92 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 20.04% | 32.33% |
3 Year | 10.42% | 20.45% |
5 Year | 14.41% | 23.97% |
1 Year
20.04%
32.33%
3 Year
10.42%
20.45%
5 Year
14.41%
23.97%
Holding Analysis
Equity | 74.19% | 72.58% |
Cash | 4.82% | 8.08% |
Equity
74.19%
72.58%
Cash
4.82%
8.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 4.15% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.31% |
Reliance Industries Ltd. | 2.97% |
NTPC Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.55% |
Axis Bank Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.83% |
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% |
Fund Manager
Name | Harshad Borawake | Satish Ramanathan |
Start Date | 21 Jul 2022 | 01 Oct 2024 |
Name
Harshad Borawake
Satish Ramanathan
Start Date
21 Jul 2022
01 Oct 2024
About Fund
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and 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 | 08 Jul 2015 | 12 Dec 1994 |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and 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
08 Jul 2015
12 Dec 1994
