NAV: 19 Nov 2024 | ₹19.23 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹969.18Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.9% | 9.9% | 14.2% |
Category average | NA | 22.8% | 12.3% | NA |
Rank with in category | NA | 8 | 36 | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 4.53% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
GOI | Sovereign | GOI Sec | 4.19% |
Reliance Industries Ltd. | Energy | Equity | 4.16% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
Infosys Ltd. | Technology | Equity | 3.22% |
GOI | Sovereign | GOI Sec | 2.74% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
GOI | Sovereign | GOI Sec | 2.26% |
Torrent Power Ltd. | Energy | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 2.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.85% |
PI Industries Ltd. | Chemicals | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.71% |
Zomato Ltd. | Services | Equity | 1.55% |
Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
Sundaram Finance Ltd. | Financial | Equity | 1.42% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.41% |
Info Edge (India) Ltd. | Services | Equity | 1.37% |
Minda Corporation Ltd. | Automobile | Equity | 1.16% |
The Federal Bank Ltd. | Financial | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.10% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.09% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.07% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.04% |
GOI | Sovereign | GOI Sec | 1.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
NTPC Ltd. | Energy | Equity | 0.89% |
Tata Power Company Ltd. | Energy | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.88% |
Inox India Ltd. | Metals & Mining | Equity | 0.87% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.82% |
Coforge Ltd. | Technology | Equity | 0.80% |
Indian Bank | Financial | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.71% |
Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
Linde India Ltd. | Chemicals | Equity | 0.69% |
Coal India Ltd. | Energy | Equity | 0.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.63% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% |
Mphasis Ltd. | Technology | Equity | 0.60% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
The Phoenix Mills Ltd. | Construction | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Tech Mahindra Ltd. | Technology | Equity | 0.57% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.55% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.54% |
Avenue Supermarts Ltd. | Services | Equity | 0.53% |
Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
eClerx Services Ltd. | Services | Equity | 0.46% |
Can Fin Homes Ltd. | Financial | Equity | 0.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.42% |
Bharat Highways InvIT | Construction | InvITs | 0.41% |
Bank Of Baroda | Financial | Equity | 0.40% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.39% |
Bajaj Auto Ltd. | Automobile | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.37% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.36% |
UNO Minda Ltd. | Automobile | Equity | 0.31% |
Nestle India Ltd. | Consumer Staples | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.23% |
TVS Motor Company Ltd. | Automobile | Equity | 0.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.16% |
RHI Magnesita India Ltd. | Construction | Equity | 0.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.11% |
Computer Age Management Services Ltd. | Services | Equity | 0.10% |
Union Bank of India | Financial | Equity | 0.03% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.02% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |