Compare Bank of India Mid & Small Cap Equity & Debt Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.13
2.3
NAV
₹38.02
₹118.18
Fund Started
29 Jun 2016
12 Dec 1994
Fund Size
₹1349.38 Cr
₹785.33 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
Exit load of 1%, if redeemed within 60 days.
1 Year
5.19%
0.68%
3 Year
18.65%
17.89%
5 Year
18.83%
15.28%
Equity
76.22%
77.34%
Cash
1.19%
0.93%
Top 10 Holdings
Hindustan Copper Ltd. | 4.23% |
Jindal Stainless Ltd. | 3.52% |
Indian Bank | 3.13% |
UNO Minda Ltd. | 2.99% |
PB Fintech Ltd. | 2.73% |
Housing & Urban Development Corporation Ltd. | 2.67% |
TD Power Systems Ltd. | 2.50% |
Lloyds Metals & Energy Ltd. | 2.37% |
Glenmark Pharmaceuticals Ltd. | 2.26% |
Eris Lifesciences Ltd. | 2.26% |
HDFC Bank Ltd. | 4.42% |
Larsen & Toubro Ltd. | 4.06% |
Ujjivan Small Finance Bank Ltd. | 4.03% |
Multi Commodity Exchange Of India Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.58% |
Waaree Energies Ltd. | 2.91% |
One97 Communications Ltd. | 2.81% |
Maruti Suzuki India Ltd. | 2.66% |
Coforge Ltd. | 2.65% |
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