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Compare Tata 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.94 | 2.29 |
NAV | ₹404.48 | ₹111.33 |
Fund Started | 30 Aug 1995 | 12 Dec 1994 |
Fund Size | ₹3996.65 Cr | ₹752.06 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
2.29
NAV
₹404.48
₹111.33
Fund Started
30 Aug 1995
12 Dec 1994
Fund Size
₹3996.65 Cr
₹752.06 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 4.26% | 4.72% |
3 Year | 10.44% | 18.44% |
5 Year | 13.14% | 21.18% |
1 Year
4.26%
4.72%
3 Year
10.44%
18.44%
5 Year
13.14%
21.18%
Holding Analysis
Equity | 74.75% | 77.28% |
Cash | 6.40% | 3.34% |
Equity
74.75%
77.28%
Cash
6.40%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.50% |
Reliance Industries Ltd. | 5.57% |
Bharti Airtel Ltd. | 4.27% |
ICICI Bank Ltd. | 3.92% |
Larsen & Toubro Ltd. | 3.85% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.29% |
Tata Consultancy Services Ltd. | 3.09% |
Varun Beverages Ltd. | 2.28% |
PI Industries Ltd. | 1.95% |
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 | Murthy Nagarajan | Satish Ramanathan |
Start Date | 03 May 2021 | 01 Oct 2024 |
Name
Murthy Nagarajan
Satish Ramanathan
Start Date
03 May 2021
01 Oct 2024
About Fund
Description | The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund. | 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 | 30 Aug 1995 | 12 Dec 1994 |
Description
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
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
30 Aug 1995
12 Dec 1994
