NAV: 05 Nov 2024 | ₹22.82 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹46.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.8% | 12.3% | 15.3% | 15.0% |
Category average | 28.1% | 12.9% | 16.1% | NA |
Rank with in category | 24 | 30 | 27 | 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 |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.21% |
GOI | Sovereign | GOI Sec | 10.14% |
HDFC Bank Ltd. | Financial | Equity | 8.50% |
ICICI Bank Ltd. | Financial | Equity | 7.94% |
Larsen & Toubro Ltd. | Construction | Equity | 5.80% |
Axis Bank Ltd. | Financial | Equity | 3.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.81% |
HCL Technologies Ltd. | Technology | Equity | 2.80% |
State Bank of India | Financial | Equity | 2.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
Hero Motocorp Ltd. | Automobile | Equity | 2.53% |
NA | NA | Equity | 2.21% |
Interglobe Aviation Ltd. | Services | Equity | 2.12% |
Ultratech Cement Ltd. | Construction | Equity | 2.07% |
Indusind Bank Ltd. | Financial | Equity | 1.97% |
Power Finance Corporation Ltd. | Financial | Equity | 1.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.84% |
Reliance Industries Ltd. | Energy | Equity | 1.78% |
Bajaj Auto Ltd. | Automobile | Equity | 1.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
LTIMindtree Ltd. | Technology | Equity | 1.54% |
Bank Of Baroda | Financial | Equity | 1.37% |
GOI | Sovereign | GOI Sec | 1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.05% |
Angel One Ltd. | Financial | Equity | 0.99% |
Avenue Supermarts Ltd. | Services | Equity | 0.95% |
ABB India Ltd. | Capital Goods | Equity | 0.91% |
Life Insurance Corporation of India | Insurance | Equity | 0.91% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.89% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.76% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.68% |
Spicejet Ltd. | Services | Equity | 0.66% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.64% |
Fiem Industries Ltd. | Automobile | Equity | 0.43% |
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 |