Compare JM Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.83
1.51
NAV
₹115.20
₹402.19
Fund Started
12 Dec 1994
20 Sep 1999
Fund Size
₹651.98 Cr
₹46700.42 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
-0.57%
6.41%
3 Year
16.91%
18.12%
5 Year
14.69%
18.63%
Equity
73.52%
75.60%
Cash
1.12%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.75% |
Larsen & Toubro Ltd. | 3.44% |
Multi Commodity Exchange Of India Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.89% |
Vedanta Ltd. | 2.81% |
NTPC Ltd. | 2.56% |
Reliance Industries Ltd. | 2.49% |
Ujjivan Small Finance Bank Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.40% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
