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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 | 2.33 | 2.27 |
NAV | ₹123.19 | ₹122.07 |
Fund Started | 15 Jan 2004 | 12 Dec 1994 |
Fund Size | ₹208.76 Cr | ₹678.92 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
2.33
2.27
NAV
₹123.19
₹122.07
Fund Started
15 Jan 2004
12 Dec 1994
Fund Size
₹208.76 Cr
₹678.92 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 | 17.92% | 33.81% |
3 Year | 7.78% | 21.46% |
5 Year | 11.74% | 24.19% |
1 Year
17.92%
33.81%
3 Year
7.78%
21.46%
5 Year
11.74%
24.19%
Holding Analysis
Equity | 66.05% | 72.58% |
Cash | 11.60% | 8.08% |
Equity
66.05%
72.58%
Cash
11.60%
8.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.17% |
ICICI Bank Ltd. | 6.92% |
Reliance Industries Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.33% |
Dixon Technologies (India) Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.61% |
Varun Beverages Ltd. | 2.33% |
Persistent Systems Ltd. | 2.00% |
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 | Vivek Sharma | Satish Ramanathan |
Start Date | 15 Apr 2024 | 01 Oct 2024 |
Name
Vivek Sharma
Satish Ramanathan
Start Date
15 Apr 2024
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
