NAV: 05 Nov 2024 | ₹24.50 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹545.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.4% | 16.5% | 16.9% | 15.1% |
Category average | 28.1% | 12.9% | 16.1% | NA |
Rank with in category | 4 | 11 | 21 | 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 | 8.72% |
GOI | Sovereign | GOI Sec | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 5.99% |
Trent Ltd. | Services | Equity | 4.11% |
GOI | Sovereign | GOI Sec | 2.92% |
HDFC Bank Ltd. | Financial | Equity | 2.85% |
Infosys Ltd. | Technology | Equity | 2.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.39% |
Zomato Ltd. | Services | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
Concord Biotech Ltd. | Healthcare | Equity | 1.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.65% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 1.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
PB Fintech Ltd. | Services | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.54% |
Indusind Bank Ltd. | Financial | Equity | 1.25% |
The Phoenix Mills Ltd. | Construction | Equity | 1.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.24% |
Interglobe Aviation Ltd. | Services | Equity | 1.23% |
JIO Financial Services Ltd. | Financial | Equity | 1.22% |
Persistent Systems Ltd. | Technology | Equity | 1.19% |
TVS Motor Company Ltd. | Automobile | Equity | 1.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Home First Finance Company India Ltd. | Financial | Equity | 1.08% |
NTPC Ltd. | Energy | Equity | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.06% |
UNO Minda Ltd. | Automobile | Equity | 1.05% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.05% |
Bharat Forge Ltd. | Automobile | Equity | 1.04% |
BSE Ltd. | Services | Equity | 1.04% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Bank Of Baroda | Financial | Equity | 0.99% |
GOI | Sovereign | GOI Sec | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
Kei Industries Ltd. | Capital Goods | Equity | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.92% |
Endurance Technologies Ltd. | Automobile | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.88% |
Coforge Ltd. | Technology | Equity | 0.87% |
Max Financial Services Ltd. | Financial | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Equity | 0.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
KPIT Technologies Ltd. | Technology | Equity | 0.78% |
Abbott India Ltd. | Healthcare | Equity | 0.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.75% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.73% |
Bharti Hexacom Ltd. | Communication | Equity | 0.72% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.71% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.69% |
PI Industries Ltd. | Chemicals | Equity | 0.69% |
JK Cement Ltd. | Construction | Equity | 0.66% |
Avenue Supermarts Ltd. | Services | Equity | 0.59% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.58% |
360 One Wam Ltd | Financial | Equity | 0.06% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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 | ₹500 |