Compare JM Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
JM Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.69
1.61
NAV
₹133.12
₹430.83
Fund Started
12 Dec 1994
20 Sep 1999
Fund Size
₹653.52 Cr
₹50706.13 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-7.17%
-5.81%
3 Year
9.80%
11.51%
5 Year
10.35%
11.92%
Equity
77.77%
72.97%
Cash
2.35%
3.11%
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 |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
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Start Date
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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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
12 Dec 1994
20 Sep 1999
