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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 | 1.71 | 2.29 |
NAV | ₹28.94 | ₹111.33 |
Fund Started | 08 Jul 2015 | 12 Dec 1994 |
Fund Size | ₹8685.12 Cr | ₹752.06 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
1.71
2.29
NAV
₹28.94
₹111.33
Fund Started
08 Jul 2015
12 Dec 1994
Fund Size
₹8685.12 Cr
₹752.06 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 | 5.40% | 4.72% |
3 Year | 10.03% | 18.44% |
5 Year | 13.18% | 21.18% |
1 Year
5.40%
4.72%
3 Year
10.03%
18.44%
5 Year
13.18%
21.18%
Holding Analysis
Equity | 76.37% | 77.28% |
Cash | 2.74% | 3.34% |
Equity
76.37%
77.28%
Cash
2.74%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
Infosys Ltd. | 4.28% |
ICICI Bank Ltd. | 4.18% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.76% |
Axis Bank Ltd. | 2.38% |
Tata Consultancy Services Ltd. | 2.27% |
NTPC Ltd. | 2.18% |
Larsen & Toubro Ltd. | 1.95% |
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 | 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
