NAV: 14 Nov 2024 | ₹30.46 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,200.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.2% | 14.2% | 17.8% | 15.8% |
Category average | 28.1% | 12.9% | 16.1% | NA |
Rank with in category | 12 | 16 | 12 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 20.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 28.1% | 18.0% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 17.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.6% | 17.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 25.9% | 14.3% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.41% |
Reliance Industries Ltd. | Energy | Equity | 5.34% |
ICICI Bank Ltd. | Financial | Equity | 5.29% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
GOI | Sovereign | GOI Sec | 3.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
ITC Ltd. | Consumer Staples | Equity | 3.12% |
Trent Ltd. | Services | Equity | 3.00% |
Tata Motors Ltd. | Automobile | Equity | 2.56% |
Infosys Ltd. | Technology | Equity | 2.39% |
Oil India Ltd. | Energy | Equity | 2.22% |
GOI | Sovereign | GOI Sec | 2.05% |
Bosch Ltd. | Automobile | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
BSE Ltd. | Services | Equity | 1.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.44% |
Juniper Hotels Ltd. | Services | Equity | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
GOI | Sovereign | GOI Sec | 1.39% |
Zomato Ltd. | Services | Equity | 1.35% |
Escorts Kubota Ltd. | Automobile | Equity | 1.33% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.23% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.21% |
JM Financial Products Ltd. | Financial | Debenture | 1.10% |
JTEKT India Ltd. | Automobile | Equity | 1.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.05% |
Coal India Ltd. | Energy | Equity | 1.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.95% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.95% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.93% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.92% |
Reliance Industries Ltd. | Energy | NCD | 0.89% |
Muthoot Finance Ltd. | Financial | Bonds | 0.85% |
Hero Motocorp Ltd. | Automobile | Equity | 0.84% |
Embassy Office Parks REIT | Construction | NCD | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
Grasim Industries Ltd. | Construction | Equity | 0.83% |
PB Fintech Ltd. | Services | Equity | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.77% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.75% |
Astral Ltd. | Chemicals | Equity | 0.74% |
Mphasis Ltd. | Technology | Equity | 0.72% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.72% |
GAIL (India) Ltd. | Energy | Equity | 0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.69% |
Gillette India Ltd. | Consumer Staples | Equity | 0.68% |
Mindspace Business Parks REIT | Construction | Debenture | 0.68% |
JIO Financial Services Ltd. | Financial | Equity | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.60% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.58% |
United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.47% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
National Highways Authority of India Ltd. | Services | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.43% |
Bharat Highways InvIT | Construction | InvITs | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
REC Ltd. | Financial | NCD | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
ICICI Bank Ltd. | Financial | Bonds | 0.21% |
Vodafone Idea Ltd. | Communication | Equity | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.17% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 | ₹500 |