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
1.9
2.98
NAV
₹421.92
₹111.56
Fund Started
30 Aug 1995
12 Dec 1994
Fund Size
₹3864.65 Cr
₹701.44 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 60 days.
1 Year
-2.70%
-6.87%
3 Year
8.08%
13.33%
5 Year
8.83%
12.13%
Equity
74.13%
74.88%
Cash
6.17%
3.34%
Top 10 Holdings
Bharti Airtel Ltd. | 5.13% |
ICICI Bank Ltd. | 5.01% |
Larsen & Toubro Ltd. | 4.15% |
State Bank of India | 3.32% |
Reliance Industries Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.58% |
Infosys Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.48% |
Tata Consultancy Services Ltd. | 2.48% |
HDFC Bank Ltd. | 2.40% |
Multi Commodity Exchange Of India Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.14% |
HDFC Bank Ltd. | 3.14% |
NTPC Ltd. | 2.93% |
Reliance Industries Ltd. | 2.71% |
One97 Communications Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
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
