NAV: 20 Dec 2024 | ₹16.47 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹560.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.3% | 12.3% | 12.8% | 9.4% |
Category average | 19.8% | 14.6% | 15.8% | NA |
Rank with in category | 18 | 33 | 29 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | 30.0% | 23.6% | 642.94 |
JM Aggressive Hybrid Fund IDCW Yearly | 5 | 30.0% | 23.6% | 642.94 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 19.7% | 20.2% | 41,395.98 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 19.7% | 20.2% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Regular IDCW | 5 | 21.9% | 18.0% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.05% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Infosys Ltd. | Technology | Equity | 3.58% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
GOI | Sovereign | GOI Sec | 2.94% |
Karnataka State | Others | SDL | 2.90% |
Trent Ltd. | Services | Equity | 2.48% |
Sansera Engineering Ltd. | Automobile | Equity | 2.40% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.39% |
ITC Ltd. | Consumer Staples | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
NLC India Ltd. | Energy | NCD | 1.99% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.94% |
Karnataka State | Others | SDL | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.94% |
Maharashtra State | Others | SDL | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.79% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.74% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.50% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.41% |
Kei Industries Ltd. | Capital Goods | Equity | 1.40% |
NCC Ltd. | Construction | Equity | 1.33% |
Maharashtra State | Others | SDL | 1.32% |
Mphasis Ltd. | Technology | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.30% |
DEE Development Engineers Ltd. | Services | Equity | 1.29% |
Bharat Forge Ltd. | Automobile | Equity | 1.25% |
Bank Of Baroda | Financial | Equity | 1.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.22% |
SRF Ltd. | Diversified | Equity | 1.17% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.16% |
Arvind Fashions Ltd. | Textiles | Equity | 1.15% |
Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.09% |
TARC Ltd. | Construction | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.02% |
Saregama India Ltd. | Services | Equity | 1.02% |
Global Health Ltd. | Healthcare | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 1.00% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
Maharashtra State | Others | SDL | 0.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.94% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.92% |
Craftsman Automation Ltd. | Automobile | Equity | 0.90% |
Latent View Analytics Ltd. | Technology | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.66% |
Yuken India Ltd. | Automobile | Equity | 0.58% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.58% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.48% |
Axiscades Technologies Ltd. | Technology | Equity | 0.42% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.32% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.19% |
Karnataka State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 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 |