- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Shriram 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 | ₹500 | ₹100 |
Expense Ratio | 2.4 | 2.27 |
NAV | ₹30.18 | ₹117.23 |
Fund Started | 08 Nov 2013 | 12 Dec 1994 |
Fund Size | ₹48.77 Cr | ₹762.93 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
2.27
NAV
₹30.18
₹117.23
Fund Started
08 Nov 2013
12 Dec 1994
Fund Size
₹48.77 Cr
₹762.93 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 5.64% | 14.53% |
3 Year | 8.34% | 18.27% |
5 Year | 11.09% | 22.57% |
1 Year
5.64%
14.53%
3 Year
8.34%
18.27%
5 Year
11.09%
22.57%
Holding Analysis
Equity | 65.98% | 74.99% |
Cash | 9.63% | 5.89% |
Equity
65.98%
74.99%
Cash
9.63%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.38% |
Zomato Ltd. | 2.36% |
Persistent Systems Ltd. | 2.29% |
Bosch Ltd. | 2.14% |
Lupin Ltd. | 2.05% |
Torrent Pharmaceuticals Ltd. | 1.96% |
Glenmark Pharmaceuticals Ltd. | 1.93% |
ICICI Bank Ltd. | 1.88% |
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 | Gargi Bhattacharyya Banerjee | Satish Ramanathan |
Start Date | 21 Nov 2019 | 01 Oct 2024 |
Name
Gargi Bhattacharyya Banerjee
Satish Ramanathan
Start Date
21 Nov 2019
01 Oct 2024
About Fund
Description | The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market 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 | 08 Nov 2013 | 12 Dec 1994 |
Description
The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market 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
08 Nov 2013
12 Dec 1994
