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Compare Union 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 | 2.41 | 2.27 |
NAV | ₹16.79 | ₹117.23 |
Fund Started | 27 Nov 2020 | 12 Dec 1994 |
Fund Size | ₹637.00 Cr | ₹762.93 Cr |
Exit Load | Exit load of 1% if redeemed within 15 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
2.41
2.27
NAV
₹16.79
₹117.23
Fund Started
27 Nov 2020
12 Dec 1994
Fund Size
₹637.00 Cr
₹762.93 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 7.43% | 14.53% |
3 Year | 8.30% | 18.27% |
5 Year | - | 22.57% |
1 Year
7.43%
14.53%
3 Year
8.30%
18.27%
5 Year
-
22.57%
Holding Analysis
Equity | 74.93% | 74.99% |
Cash | 6.71% | 5.89% |
Equity
74.93%
74.99%
Cash
6.71%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.82% |
ICICI Bank Ltd. | 4.58% |
Infosys Ltd. | 3.08% |
Reliance Industries Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 1.84% |
State Bank of India | 1.80% |
ITC Ltd. | 1.58% |
Tata Consultancy Services Ltd. | 1.48% |
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 | Vinod Malviya | Satish Ramanathan |
Start Date | 01 Nov 2024 | 01 Oct 2024 |
Name
Vinod Malviya
Satish Ramanathan
Start Date
01 Nov 2024
01 Oct 2024
About Fund
Description | The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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 | 27 Nov 2020 | 12 Dec 1994 |
Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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
27 Nov 2020
12 Dec 1994
