Compare Navi Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.57
2.24
NAV
₹26.14
₹46.64
Fund Started
09 Apr 2018
29 Jun 2016
Fund Size
₹115.21 Cr
₹2195.61 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
6.90%
9.71%
3 Year
11.33%
14.61%
5 Year
9.17%
12.92%
Equity
73.24%
70.00%
Cash
5.65%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.14% |
Kotak Mahindra Bank Ltd. | 3.15% |
Usha Martin Ltd. | 3.10% |
HDFC Bank Ltd. | 2.89% |
Reliance Industries Ltd. | 2.27% |
Yash Highvoltage Ltd. | 2.08% |
Indegene Ltd. | 2.06% |
Redington Ltd. | 2.05% |
ICICI Bank Ltd. | 2.05% |
Rainbow Children's Medicare 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
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-
Start Date
-
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Description
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
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
09 Apr 2018
29 Jun 2016
