NAV: 19 Nov 2024 | ₹28.11 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹934.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.8% | 7.1% | 13.3% | 12.2% |
Category average | 22.8% | 12.3% | 15.7% | NA |
Rank with in category | 32 | 39 | 33 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.24% |
HDFC Bank Ltd. | Financial | Equity | 4.93% |
GOI | Sovereign | GOI Sec | 4.64% |
GOI | Sovereign | GOI Sec | 4.03% |
Infosys Ltd. | Technology | Equity | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
GOI | Sovereign | GOI Sec | 3.49% |
GOI | Sovereign | GOI Sec | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.56% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
PI Industries Ltd. | Chemicals | Equity | 2.04% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.83% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.79% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.59% |
Bharti Airtel Ltd. | Communication | Equity | 1.55% |
Zomato Ltd. | Services | Equity | 1.53% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
GOI | Sovereign | GOI Sec | 1.13% |
HDFC Bank Ltd. | Financial | Debenture | 1.13% |
Bharti Telecom Ltd. | Communication | Debenture | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.08% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.06% |
PNB Housing Finance Ltd. | Financial | Equity | 1.02% |
Bank of India | Financial | Equity | 0.98% |
Brigade Enterprises Ltd. | Construction | Equity | 0.96% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.90% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.88% |
Sansera Engineering Ltd. | Automobile | Equity | 0.88% |
Coal India Ltd. | Energy | Equity | 0.85% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.83% |
Anant Raj Ltd. | Construction | Equity | 0.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.75% |
Mphasis Ltd. | Technology | Equity | 0.74% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.67% |
DLF Ltd. | Construction | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
LTIMindtree Ltd. | Technology | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
TVS Holdings Ltd. | Automobile | Debenture | 0.56% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.56% |
Arvind Fashions Ltd. | Textiles | Equity | 0.55% |
Bharat Highways InvIT | Construction | InvITs | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.53% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.48% |
REC Ltd. | Financial | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
Union Bank of India | Financial | Equity | 0.45% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
UNO Minda Ltd. | Automobile | Equity | 0.34% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.34% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.33% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.11% |
Ultratech Cement Ltd. | Construction | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.06% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.02% |
Inclusive of GST
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
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 |