Compare Tata Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
2.36
NAV
₹403.42
₹107.33
Fund Started
30 Aug 1995
12 Dec 1994
Fund Size
₹4024.32 Cr
₹735.49 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 60 days.
1 Year
-2.13%
-4.84%
3 Year
8.63%
14.70%
5 Year
9.05%
12.63%
Equity
77.19%
74.98%
Cash
2.62%
1.17%
Top 10 Holdings
ICICI Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.25% |
State Bank of India | 3.58% |
RBL Bank Ltd. | 3.58% |
Ultratech Cement Ltd. | 2.71% |
Infosys Ltd. | 2.67% |
HDFC Bank Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.58% |
HDFC Bank Ltd. | 4.22% |
Larsen & Toubro Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Vedanta Ltd. | 2.73% |
Axis Bank Ltd. | 2.53% |
Canara Bank | 2.42% |
One97 Communications Ltd. | 2.35% |
Name
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Start Date
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Description
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
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
30 Aug 1995
12 Dec 1994
