Compare Edelweiss Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
2.36
NAV
₹59.68
₹107.33
Fund Started
01 Aug 2009
12 Dec 1994
Fund Size
₹3545.93 Cr
₹735.49 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 60 days.
1 Year
0.44%
-4.84%
3 Year
14.01%
14.70%
5 Year
13.03%
12.63%
Equity
76.26%
74.98%
Cash
5.14%
1.17%
Top 10 Holdings
ICICI Bank Ltd. | 4.81% |
State Bank of India | 4.29% |
HDFC Bank Ltd. | 4.04% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.69% |
Reliance Industries Ltd. | 2.55% |
Infosys Ltd. | 2.08% |
Bajaj Finance Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.92% |
Tata Consultancy Services Ltd. | 1.61% |
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 generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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
01 Aug 2009
12 Dec 1994
