NAV: 25 Nov 2024 | ₹27.52 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹817.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.5% | 14.3% | 17.5% | 13.7% |
Category average | 24.9% | 13.2% | 16.1% | NA |
Rank with in category | 16 | 23 | 13 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.9% | 23.4% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 27.9% | 19.1% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 30.1% | 19.1% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 29.2% | 18.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.0% | 14.4% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.27% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.17% |
Infosys Ltd. | Technology | Equity | 3.16% |
ICICI Bank Ltd. | Financial | Equity | 3.14% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
NTPC Ltd. | Energy | Equity | 2.71% |
Axis Bank Ltd. | Financial | Equity | 2.68% |
Zomato Ltd. | Services | Equity | 2.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.25% |
Bajaj Finance Ltd. | Financial | Debenture | 1.91% |
Persistent Systems Ltd. | Technology | Equity | 1.88% |
HDFC Bank Ltd. | Financial | Equity | 1.77% |
REC Ltd. | Financial | Equity | 1.75% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.62% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.57% |
Coforge Ltd. | Technology | Equity | 1.47% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.42% |
Syngene International Ltd. | Healthcare | Equity | 1.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.30% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.14% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Power Finance Corporation Ltd. | Financial | Equity | 1.11% |
State Bank of India | Financial | Equity | 1.07% |
PCBL Ltd. | Chemicals | Equity | 1.05% |
Bajaj Auto Ltd. | Automobile | Equity | 1.03% |
Siemens Ltd. | Capital Goods | Equity | 1.03% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.01% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.97% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.97% |
Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Vedanta Ltd. | Metals & Mining | Equity | 0.93% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.93% |
Ethos Ltd. | Services | Equity | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.91% |
Sansera Engineering Ltd. | Automobile | Equity | 0.88% |
One97 Communications Ltd. | Services | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.81% |
JK Cement Ltd. | Construction | Equity | 0.80% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.80% |
Praj Industries Ltd. | Capital Goods | Equity | 0.79% |
Power Mech Projects Ltd. | Construction | Equity | 0.78% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.77% |
Muthoot Finance Ltd. | Financial | NCD | 0.77% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.77% |
Tata Motors Ltd. | Automobile | Equity | 0.73% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.73% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.71% |
Inox Wind Ltd. | Capital Goods | Equity | 0.68% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.67% |
GOI | Sovereign | CGL | 0.66% |
GOI | Sovereign | GOI Sec | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.63% |
Tata Projects Ltd. | Construction | NCD | 0.63% |
REC Ltd. | Financial | Debenture | 0.63% |
HDFC Bank Ltd. | Financial | NCD | 0.63% |
Sobha Ltd. | Construction | Equity | 0.60% |
Electronics Mart India Ltd. | Services | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.57% |
Polycab India Ltd. | Capital Goods | Equity | 0.55% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Arvind Ltd. | Textiles | Equity | 0.46% |
REC Ltd. | Financial | Debenture | 0.37% |
Inox Wind Energy Ltd. | Energy | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.26% |
Power Finance Corporation Ltd. | Financial | NCD | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |