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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 | 2.44 | 2.29 |
NAV | ₹16.26 | ₹111.46 |
Fund Started | 27 Nov 2020 | 12 Dec 1994 |
Fund Size | ₹611.21 Cr | ₹752.06 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
2.44
2.29
NAV
₹16.26
₹111.46
Fund Started
27 Nov 2020
12 Dec 1994
Fund Size
₹611.21 Cr
₹752.06 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 4.23% | 6.25% |
3 Year | 10.13% | 19.04% |
5 Year | - | 21.19% |
1 Year
4.23%
6.25%
3 Year
10.13%
19.04%
5 Year
-
21.19%
Holding Analysis
Equity | 78.00% | 77.28% |
Cash | 2.85% | 3.34% |
Equity
78.00%
77.28%
Cash
2.85%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.98% |
ICICI Bank Ltd. | 4.60% |
Reliance Industries Ltd. | 3.58% |
Infosys Ltd. | 3.24% |
Larsen & Toubro Ltd. | 2.84% |
Bharti Airtel Ltd. | 2.60% |
State Bank of India | 2.04% |
Bajaj Finance Ltd. | 1.74% |
Interglobe Aviation Ltd. | 1.71% |
Hindustan Unilever Ltd. | 1.66% |
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 | 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
