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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 | 2.28 |
NAV | ₹19.93 | ₹123.66 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹135.28 Cr | ₹719.68 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
2.28
NAV
₹19.93
₹123.66
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹135.28 Cr
₹719.68 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 14.87% | 27.59% |
3 Year | 12.50% | 23.06% |
5 Year | 12.40% | 23.93% |
1 Year
14.87%
27.59%
3 Year
12.50%
23.06%
5 Year
12.40%
23.93%
Holding Analysis
Equity | 67.52% | 74.99% |
Cash | 5.45% | 5.89% |
Equity
67.52%
74.99%
Cash
5.45%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.17% |
Usha Martin Ltd. | 3.08% |
BLS International Services Ltd. | 3.02% |
Lumax Industries Ltd. | 2.66% |
Reliance Industries Ltd. | 2.43% |
Redington Ltd. | 2.40% |
Senco Gold Ltd. | 2.31% |
EMS Ltd. | 2.29% |
Axis Bank Ltd. | 2.28% |
HDFC Bank Ltd. | 2.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
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
