NAV: 19 Nov 2024 | ₹22.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹46.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 11.6% | 14.8% | 14.4% |
Category average | 22.8% | 12.3% | 15.7% | NA |
Rank with in category | 23 | 29 | 25 | 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 | 11.38% |
GOI | Sovereign | GOI Sec | 10.28% |
ICICI Bank Ltd. | Financial | Equity | 8.26% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Larsen & Toubro Ltd. | Construction | Equity | 5.86% |
State Bank of India | Financial | Equity | 4.87% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
NTPC Ltd. | Energy | Equity | 2.94% |
HCL Technologies Ltd. | Technology | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.79% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.60% |
Hero Motocorp Ltd. | Automobile | Equity | 2.27% |
Mphasis Ltd. | Technology | Equity | 2.02% |
Ultratech Cement Ltd. | Construction | Equity | 1.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
Interglobe Aviation Ltd. | Services | Equity | 1.84% |
Power Finance Corporation Ltd. | Financial | Equity | 1.81% |
LTIMindtree Ltd. | Technology | Equity | 1.75% |
Reliance Industries Ltd. | Energy | Equity | 1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
Bank Of Baroda | Financial | Equity | 1.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.12% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.86% |
Life Insurance Corporation of India | Insurance | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.71% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.66% |
Spicejet Ltd. | Services | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
Fiem Industries Ltd. | Automobile | Equity | 0.39% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |