- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.28 | 2.27 |
NAV | ₹19.75 | ₹115.97 |
Fund Started | 09 Apr 2018 | 12 Dec 1994 |
Fund Size | ₹120.41 Cr | ₹762.93 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
2.28
2.27
NAV
₹19.75
₹115.97
Fund Started
09 Apr 2018
12 Dec 1994
Fund Size
₹120.41 Cr
₹762.93 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 9.72% | 10.86% |
3 Year | 10.79% | 19.28% |
5 Year | 12.33% | 23.02% |
1 Year
9.72%
10.86%
3 Year
10.79%
19.28%
5 Year
12.33%
23.02%
Holding Analysis
Equity | 72.01% | 74.56% |
Cash | 5.03% | 6.09% |
Equity
72.01%
74.56%
Cash
5.03%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BLS International Services Ltd. | 4.22% |
Usha Martin Ltd. | 3.43% |
EMS Ltd. | 3.29% |
Lumax Industries Ltd. | 3.01% |
UPL Ltd. | 2.77% |
Redington Ltd. | 2.73% |
Reliance Industries Ltd. | 2.56% |
Cipla Ltd. | 2.51% |
HDFC Bank Ltd. | 2.48% |
Senco Gold Ltd. | 2.41% |
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
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
