Compare Quant Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.06
2.36
NAV
₹497.28
₹134.17
Fund Started
19 Feb 2001
12 Dec 1994
Fund Size
₹2024.48 Cr
₹651.98 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
1 Year
13.86%
2.96%
3 Year
14.44%
17.04%
5 Year
14.12%
14.14%
Equity
72.35%
73.52%
Cash
4.82%
1.12%
Top 10 Holdings
ICICI Bank Ltd. | 8.91% |
Adani Green Energy Ltd. | 8.80% |
Reliance Industries Ltd. | 7.72% |
Adani Power Ltd. | 7.56% |
Aurobindo Pharma Ltd. | 7.01% |
Tech Mahindra Ltd. | 6.10% |
Adani Enterprises Ltd. | 5.66% |
ICICI Prudential Asset Management Company Ltd. | 4.77% |
HDFC Life Insurance Co Ltd. | 4.48% |
Samvardhana Motherson International Ltd. | 4.15% |
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% |
Name
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Start Date
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Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
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
19 Feb 2001
12 Dec 1994
