NAV: 05 Nov 2024 | ₹21.85 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,701.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.5% | 9.4% | 13.9% | 13.3% |
Category average | 28.1% | 12.9% | 16.1% | NA |
Rank with in category | 28 | 40 | 33 | 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 | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 4.74% |
Infosys Ltd. | Technology | Equity | 3.91% |
GOI | Sovereign | GOI Sec | 3.64% |
GOI | Sovereign | GOI Sec | 3.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Reliance Industries Ltd. | Energy | Equity | 2.88% |
GOI | Sovereign | GOI Sec | 2.42% |
NTPC Ltd. | Energy | Equity | 2.23% |
PI Industries Ltd. | Chemicals | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.64% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Bharat Highways InvIT | Construction | InvITs | 1.57% |
GOI | Sovereign | GOI Sec | 1.55% |
Bajaj Finance Ltd. | Financial | Debenture | 1.48% |
Bajaj Finance Ltd. | Financial | Equity | 1.37% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.28% |
Sansera Engineering Ltd. | Automobile | Equity | 1.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.19% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.15% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
Coal India Ltd. | Energy | Equity | 1.08% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.07% |
Zomato Ltd. | Services | Equity | 1.07% |
Mphasis Ltd. | Technology | Equity | 1.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.93% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.90% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.88% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Brigade Enterprises Ltd. | Construction | Equity | 0.87% |
HDFC Bank Ltd. | Financial | NCD | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.82% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.76% |
Info Edge (India) Ltd. | Services | Equity | 0.76% |
Indian Bank | Financial | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Tata Motors Ltd. | Automobile | Equity | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
NA | NA | Equity | 0.67% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.63% |
DLF Ltd. | Construction | Equity | 0.63% |
Grasim Industries Ltd. | Construction | Equity | 0.62% |
TVS Holdings Ltd. | Automobile | Debenture | 0.59% |
DLF Home Developers Ltd | Services | Debenture | 0.59% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.56% |
Anant Raj Ltd. | Construction | Equity | 0.53% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.53% |
UNO Minda Ltd. | Automobile | Equity | 0.49% |
Arvind Fashions Ltd. | Textiles | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.47% |
Can Fin Homes Ltd. | Financial | Equity | 0.43% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
HCL Technologies Ltd. | Technology | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Vedant Fashions Ltd. | Services | Equity | 0.41% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.36% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.34% |
Embassy Office Parks REIT | Construction | REITs | 0.33% |
GOI | Sovereign | GOI Sec | 0.31% |
Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.29% |
Bank Of Baroda | Financial | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.22% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | NCD | 0.18% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.15% |
Ess Kay Fincorp Ltd. | Financial | Debenture | 0.15% |
West Bengal State | Others | SDL | 0.12% |
GE T&D India Ltd. | Capital Goods | Equity | 0.12% |
TeamLease Services Ltd. | Services | Equity | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.06% |
Computer Age Management Services Ltd. | Services | Equity | 0.06% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.05% |
Suryoday Small Finance Bank Ltd. | Financial | Equity | 0.05% |
Aether Industries Ltd. | Chemicals | Equity | 0.04% |
Karnataka State | Others | SDL | 0.03% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.02% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |