NAV: 05 Nov 2024 | ₹21.73 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,151.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.4% | 13.6% | 15.0% | 14.5% |
Category average | 34.2% | 14.4% | 17.9% | NA |
Rank with in category | 68 | 53 | 48 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 43.9% | 22.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 32.9% | 19.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 37.2% | 19.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 33.0% | 18.9% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 32.1% | 16.6% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.97% |
HDFC Bank Ltd. | Financial | Equity | 4.97% |
Infosys Ltd. | Technology | Equity | 4.91% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
Larsen & Toubro Ltd. | Construction | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
Bharti Airtel Ltd. | Communication | Equity | 2.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 2.00% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.91% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.83% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.80% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.75% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.66% |
Zomato Ltd. | Services | Equity | 1.60% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.58% |
GAIL (India) Ltd. | Energy | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.53% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 1.53% |
CESC Ltd. | Energy | Equity | 1.50% |
Shriram Finance Ltd | Financial | Equity | 1.49% |
United Breweries Ltd. | Consumer Staples | Equity | 1.48% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.42% |
SAMHI Hotels Ltd. | Services | Equity | 1.38% |
Indusind Bank Ltd. | Financial | Equity | 1.34% |
REC Ltd. | Financial | Equity | 1.32% |
Chalet Hotels Ltd. | Services | Equity | 1.31% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
Max Financial Services Ltd. | Financial | Equity | 1.29% |
Interglobe Aviation Ltd. | Services | Equity | 1.29% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.27% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Ambuja Cements Ltd. | Construction | Equity | 1.24% |
Go Fashion (India) Ltd. | Services | Equity | 1.24% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.19% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.19% |
NBCC (India) Ltd. | Construction | Equity | 1.17% |
Petronet LNG Ltd. | Energy | Equity | 1.16% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.13% |
Sunteck Realty Ltd. | Construction | Equity | 1.12% |
Bank Of Baroda | Financial | Equity | 1.12% |
Engineers India Ltd. | Construction | Equity | 1.10% |
MAS Financial Services Ltd. | Financial | Equity | 1.03% |
Timken India Ltd. | Capital Goods | Equity | 1.03% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.98% |
Inox India Ltd. | Metals & Mining | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.86% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 0.73% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.72% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.67% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.46% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |