NAV: 20 Dec 2024 | ₹20.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹46.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.0% | 12.5% | 12.6% | 12.4% |
Category average | 19.8% | 14.6% | 15.8% | NA |
Rank with in category | 34 | 31 | 30 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | 30.0% | 23.6% | 642.94 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 19.7% | 20.2% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 5 | 29.6% | 19.7% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Regular Growth | 5 | 21.9% | 18.0% | 2,197.84 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.17% |
ICICI Bank Ltd. | Financial | Equity | 8.26% |
Larsen & Toubro Ltd. | Construction | Equity | 6.57% |
HDFC Bank Ltd. | Financial | Equity | 6.08% |
State Bank of India | Financial | Equity | 6.01% |
NTPC Ltd. | Energy | Equity | 4.38% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
HCL Technologies Ltd. | Technology | Equity | 2.94% |
Bharti Airtel Ltd. | Communication | Equity | 2.80% |
Bank Of Baroda | Financial | Equity | 2.40% |
Mphasis Ltd. | Technology | Equity | 2.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.02% |
Ultratech Cement Ltd. | Construction | Equity | 2.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.98% |
Power Finance Corporation Ltd. | Financial | Equity | 1.95% |
LTIMindtree Ltd. | Technology | Equity | 1.88% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.13% |
GOI | Sovereign | GOI Sec | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
ABB India Ltd. | Capital Goods | Equity | 0.86% |
Fiem Industries Ltd. | Automobile | Equity | 0.71% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.70% |
Spicejet Ltd. | Services | Equity | 0.66% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.56% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |