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Compare PGIM India Hybrid Equity 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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.34 | 2.29 |
NAV | ₹121.37 | ₹111.71 |
Fund Started | 15 Jan 2004 | 12 Dec 1994 |
Fund Size | ₹207.15 Cr | ₹752.06 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.34
2.29
NAV
₹121.37
₹111.71
Fund Started
15 Jan 2004
12 Dec 1994
Fund Size
₹207.15 Cr
₹752.06 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 8.87% | 4.20% |
3 Year | 9.82% | 18.30% |
5 Year | 11.27% | 21.20% |
1 Year
8.87%
4.20%
3 Year
9.82%
18.30%
5 Year
11.27%
21.20%
Holding Analysis
Equity | 67.06% | 77.28% |
Cash | 11.27% | 3.34% |
Equity
67.06%
77.28%
Cash
11.27%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.32% |
ICICI Bank Ltd. | 7.01% |
Reliance Industries Ltd. | 4.82% |
Tata Consultancy Services Ltd. | 4.50% |
Bharti Airtel Ltd. | 3.88% |
Dixon Technologies (India) Ltd. | 2.92% |
Ultratech Cement Ltd. | 2.77% |
Larsen & Toubro Ltd. | 2.59% |
Persistent Systems Ltd. | 2.26% |
Varun Beverages Ltd. | 2.11% |
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 | Vivek Sharma | Satish Ramanathan |
Start Date | 15 Feb 2025 | 01 Oct 2024 |
Name
Vivek Sharma
Satish Ramanathan
Start Date
15 Feb 2025
01 Oct 2024
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | 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 | 15 Jan 2004 | 12 Dec 1994 |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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
15 Jan 2004
12 Dec 1994
