NAV: 28 Jul 2023 | ₹18.66 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹179.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.0% | 15.4% | 8.2% | 9.7% |
Category average | 22.8% | 12.3% | 15.7% | NA |
Rank with in category | 36 | 36 | 31 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.13% |
ICICI Bank Ltd. | Financial | Equity | 5.92% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
Axis Bank Ltd. | Financial | Equity | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.36% |
Timken India Ltd. | Capital Goods | Equity | 3.19% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 3.15% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
Supreme Industries Ltd. | Chemicals | Equity | 2.68% |
Trent Ltd. | Services | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.29% |
Avenue Supermarts Ltd. | Services | Equity | 2.17% |
Siemens Ltd. | Capital Goods | Equity | 2.05% |
Asian Paints Ltd. | Chemicals | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.60% |
Atul Ltd. | Chemicals | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.47% |
Eicher Motors Ltd. | Automobile | Equity | 1.24% |
Birlasoft Ltd. | Technology | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.13% |
Nestle India Ltd. | Consumer Staples | Equity | 1.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Muthoot Finance Ltd. | Financial | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
KNR Constructions Ltd. | Construction | Equity | 0.91% |
ACC Ltd. | Construction | Equity | 0.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.87% |
Gujarat Gas Ltd. | Energy | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.69% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
CESC Ltd. | Energy | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
NOCIL Ltd. | Chemicals | Equity | 0.40% |
REC Ltd. | Financial | NCD | 0.11% |
Gland Pharma Ltd. | Healthcare | Equity | 0.09% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |