NAV: 20 Dec 2024 | ₹59.15 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹2,352.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 15.9% | 24.4% | 17.3% |
Category average | 19.8% | 14.6% | 15.8% | NA |
Rank with in category | 39 | 20 | 3 | 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 |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.59% |
ITC Ltd. | Consumer Staples | Equity | 8.34% |
JIO Financial Services Ltd. | Financial | Equity | 7.82% |
Life Insurance Corporation of India | Insurance | Equity | 6.67% |
Adani Power Ltd. | Energy | Equity | 5.31% |
Larsen & Toubro Ltd. | Construction | Equity | 5.18% |
Tata Power Company Ltd. | Energy | Equity | 5.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.63% |
Reserve Bank of India | Financial | T-Bills | 4.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.97% |
State Bank of India | Financial | Futures | 3.60% |
Adani Enterprises Ltd. | Services | Equity | 3.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.37% |
Grasim Industries Ltd. | Construction | Equity | 3.19% |
Maharashtra State | Others | SDL | 2.29% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
GOI | Sovereign | GOI Sec | 1.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.77% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 1.62% |
Bajaj Finance Ltd. | Financial | Equity | 1.30% |
JSW Steel Ltd. | Metals & Mining | Futures | 1.07% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.93% |
GOI | Sovereign | GOI Sec | 0.82% |
GOI | Sovereign | GOI Sec | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.32% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.26% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |