Compare Bank of India Mid & Small Cap Equity & Debt Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.13
2.35
NAV
₹37.17
₹108.17
Fund Started
29 Jun 2016
12 Dec 1994
Fund Size
₹1360.45 Cr
₹735.49 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 60 days.
1 Year
12.98%
0.76%
3 Year
17.57%
14.96%
5 Year
16.69%
13.37%
Equity
71.67%
74.98%
Cash
6.12%
1.17%
Top 10 Holdings
Abbott India Ltd. | 2.93% |
Indian Bank | 2.55% |
Glenmark Pharmaceuticals Ltd. | 2.36% |
UNO Minda Ltd. | 2.29% |
Max Financial Services Ltd. | 2.27% |
Bharat Dynamics Ltd. | 2.25% |
Aurobindo Pharma Ltd. | 2.15% |
Nippon Life India Asset Management Ltd. | 2.05% |
Eris Lifesciences Ltd. | 2.02% |
Sundaram Finance Ltd. | 1.94% |
HDFC Bank Ltd. | 4.22% |
Larsen & Toubro Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Vedanta Ltd. | 2.73% |
Axis Bank Ltd. | 2.53% |
Canara Bank | 2.42% |
One97 Communications Ltd. | 2.35% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap 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
29 Jun 2016
12 Dec 1994
