Compare Nippon India Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund
JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
2.58
NAV
₹121.98
₹138.56
Fund Started
10 May 2005
12 Dec 1994
Fund Size
₹4013.79 Cr
₹692.05 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 60 days.
1 Year
2.70%
-0.83%
3 Year
11.12%
12.86%
5 Year
11.58%
13.02%
Equity
74.08%
75.49%
Cash
8.92%
3.64%
Top 10 Holdings
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.82% |
Larsen & Toubro Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.60% |
Axis Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 2.60% |
NTPC Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.00% |
State Bank of India | 1.87% |
Mahindra & Mahindra Ltd. | 1.84% |
Multi Commodity Exchange Of India Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.31% |
Bajaj Finance Ltd. | 3.17% |
One97 Communications Ltd. | 2.59% |
Reliance Industries Ltd. | 2.49% |
Coforge Ltd. | 2.46% |
Apollo Hospitals Enterprise Ltd. | 2.34% |
HDFC Bank Ltd. | 2.31% |
Eternal Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.16% |
Name
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Start Date
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Description
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
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
10 May 2005
12 Dec 1994
