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Compare Navi 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 | ₹10 | ₹100 |
Expense Ratio | 2.25 | 2.27 |
NAV | ₹19.64 | ₹121.38 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹109.32 Cr | ₹678.92 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹10
₹100
Expense Ratio
2.25
2.27
NAV
₹19.64
₹121.38
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹109.32 Cr
₹678.92 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 18.38% | 32.33% |
3 Year | 10.84% | 20.45% |
5 Year | 12.48% | 23.97% |
1 Year
18.38%
32.33%
3 Year
10.84%
20.45%
5 Year
12.48%
23.97%
Holding Analysis
Equity | 69.53% | 72.58% |
Cash | 6.03% | 8.08% |
Equity
69.53%
72.58%
Cash
6.03%
8.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Usha Martin Ltd. | 4.27% |
ICICI Bank Ltd. | 3.31% |
BLS International Services Ltd. | 3.19% |
Redington Ltd. | 2.93% |
HDFC Bank Ltd. | 2.68% |
Coal India Ltd. | 2.61% |
Axis Bank Ltd. | 2.49% |
Glenmark Life Sciences Ltd. | 2.48% |
CreditAccess Grameen Ltd. | 2.32% |
Lumax Industries Ltd. | 2.32% |
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 | Ashutosh Shirwaikar | Satish Ramanathan |
Start Date | 01 Aug 2023 | 01 Oct 2024 |
Name
Ashutosh Shirwaikar
Satish Ramanathan
Start Date
01 Aug 2023
01 Oct 2024
About Fund
Description | The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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 | 09 Apr 2018 | 12 Dec 1994 |
Description
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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
09 Apr 2018
12 Dec 1994
