NAV: 20 Dec 2024 | ₹142.79 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹642.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.4% | 25.2% | 25.2% | 15.4% |
Category average | 20.0% | 14.8% | 15.8% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 32.4% | 25.2% | 642.94 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 24.0% | 20.2% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.74% |
GOI | Sovereign | GOI Sec | 4.33% |
Infosys Ltd. | Technology | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.16% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
GOI | Sovereign | GOI Sec | 2.42% |
Bajaj Auto Ltd. | Automobile | Equity | 2.29% |
ABB India Ltd. | Capital Goods | Equity | 2.06% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.90% |
Zomato Ltd. | Services | Equity | 1.89% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.87% |
Ultratech Cement Ltd. | Construction | Equity | 1.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.73% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.73% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.69% |
Tech Mahindra Ltd. | Technology | Equity | 1.67% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.63% |
REC Ltd. | Financial | Equity | 1.63% |
Birlasoft Ltd. | Technology | Equity | 1.62% |
Angel One Ltd. | Financial | Equity | 1.61% |
Bank Of Baroda | Financial | Equity | 1.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.44% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.43% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.43% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.37% |
Global Health Ltd. | Healthcare | Equity | 1.34% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.30% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.28% |
Devyani International Ltd. | Services | Equity | 1.25% |
Petronet LNG Ltd. | Energy | Equity | 1.23% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.19% |
Exicom Tele-Systems Ltd. | Energy | Equity | 1.15% |
GOI | Sovereign | GOI Sec | 1.14% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.05% |
Polyplex Corporation Ltd. | Chemicals | Equity | 1.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.98% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.93% |
Tejas Networks Ltd. | Communication | Equity | 0.92% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.89% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.83% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.83% |
SKF India Ltd. | Capital Goods | Equity | 0.82% |
TVS Holdings Ltd. | Automobile | Equity | 0.81% |
Bharat Forge Ltd. | Automobile | Equity | 0.79% |
Sobha Ltd. | Construction | Equity | 0.76% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.75% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.71% |
HDFC Bank Ltd. | Financial | Debenture | 0.71% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.70% |
REC Ltd. | Financial | Debenture | 0.70% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.69% |
BASF India Ltd. | Chemicals | Equity | 0.68% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.68% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.42% |
GOI | Sovereign | GOI Sec | 0.36% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
Export-Import Bank Of India | Financial | Bonds | 0.28% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 60 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 |