Compare JM Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
JM Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.69
2.24
NAV
₹133.12
₹45.30
Fund Started
12 Dec 1994
29 Jun 2016
Fund Size
₹653.52 Cr
₹2195.61 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-7.17%
6.71%
3 Year
9.80%
14.32%
5 Year
10.35%
12.40%
Equity
77.77%
70.00%
Cash
2.35%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 3.80% |
Eternal Ltd. | 2.94% |
Bharti Airtel Ltd. | 2.71% |
Bajaj Finance Ltd. | 2.63% |
Kotak Mahindra Bank Ltd. | 2.42% |
Reliance Industries Ltd. | 2.21% |
Apollo Hospitals Enterprise Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 2.09% |
ICICI Bank Ltd. | 2.03% |
Ujjivan Small Finance Bank Ltd. | 2.00% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
-
-
Start Date
-
-
Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
12 Dec 1994
29 Jun 2016