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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 | ₹122.07 | ₹117.23 |
Fund Started | 15 Jan 2004 | 12 Dec 1994 |
Fund Size | ₹211.26 Cr | ₹762.93 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
₹122.07
₹117.23
Fund Started
15 Jan 2004
12 Dec 1994
Fund Size
₹211.26 Cr
₹762.93 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 | 10.18% | 14.53% |
3 Year | 7.16% | 18.27% |
5 Year | 11.09% | 22.57% |
1 Year
10.18%
14.53%
3 Year
7.16%
18.27%
5 Year
11.09%
22.57%
Holding Analysis
Equity | 66.83% | 74.99% |
Cash | 11.73% | 5.89% |
Equity
66.83%
74.99%
Cash
11.73%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.29% |
ICICI Bank Ltd. | 6.84% |
Tata Consultancy Services Ltd. | 4.56% |
Reliance Industries Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.31% |
Dixon Technologies (India) Ltd. | 3.00% |
Ultratech Cement Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.63% |
Varun Beverages Ltd. | 2.38% |
Persistent Systems Ltd. | 2.16% |
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 | 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
