NAV: 14 Nov 2024 | ₹414.05 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,330.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.0% | 15.0% | 19.6% | 13.9% |
Category average | 28.1% | 12.9% | 16.1% | NA |
Rank with in category | 13 | 12 | 9 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 20.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 28.1% | 18.0% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 17.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.6% | 17.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 25.9% | 14.3% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.41% |
GOI | Sovereign | GOI Sec | 5.30% |
ICICI Bank Ltd. | Financial | Equity | 4.89% |
GOI | Sovereign | GOI Sec | 4.27% |
Infosys Ltd. | Technology | Equity | 3.62% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
GOI | Sovereign | GOI Sec | 3.32% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
GOI | Sovereign | GOI Sec | 2.07% |
GOI | Sovereign | GOI Sec | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.66% |
Vedanta Ltd. | Metals & Mining | Equity | 1.65% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Bharti Airtel Ltd. | Communication | Equity | 1.61% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Indusind Bank Ltd. | Financial | Equity | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Interglobe Aviation Ltd. | Services | Equity | 1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
Wipro Ltd. | Technology | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.09% |
The Phoenix Mills Ltd. | Construction | Equity | 1.09% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
Bajaj Auto Ltd. | Automobile | Equity | 1.01% |
Tata Motors Ltd. | Automobile | Equity | 1.01% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.99% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.95% |
GAIL (India) Ltd. | Energy | Equity | 0.91% |
Max Financial Services Ltd. | Financial | Equity | 0.90% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.89% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.89% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.87% |
Apollo Tyres Ltd. | Automobile | Equity | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.83% |
Emami Ltd. | Consumer Staples | Equity | 0.82% |
Dalmia Bharat Ltd. | Construction | Equity | 0.81% |
HDFC Bank Ltd. | Financial | Debenture | 0.81% |
REC Ltd. | Financial | FRB | 0.81% |
Kerala State | Others | SDL | 0.81% |
West Bengal State | Others | SDL | 0.81% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.77% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
GHCL Ltd. | Chemicals | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.73% |
Andhra Pradesh State | Financial | SDL | 0.72% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.70% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.67% |
NIIT Learning Systems Ltd. | Services | Equity | 0.65% |
S.P. Apparels Ltd. | Textiles | Equity | 0.64% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.61% |
GR Infraprojects Ltd. | Construction | Equity | 0.60% |
Mphasis Ltd. | Technology | Equity | 0.60% |
Coromandel International Ltd. | Chemicals | Equity | 0.60% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.59% |
Sundaram Finance Ltd. | Financial | Equity | 0.57% |
JK Paper Ltd. | Consumer Staples | Equity | 0.55% |
The Federal Bank Ltd. | Financial | Equity | 0.55% |
Indian Bank | Financial | Equity | 0.53% |
Tamilnadu State | Others | SDL | 0.53% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.49% |
Indo Count Industries Ltd. | Textiles | Equity | 0.49% |
Indraprastha Gas Ltd. | Energy | Equity | 0.49% |
Raymond Ltd. | Textiles | Equity | 0.48% |
Shriram Finance Ltd | Financial | Debenture | 0.48% |
Bharti Hexacom Ltd. | Communication | Equity | 0.47% |
Tips Music Ltd. | Services | Equity | 0.45% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.40% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.40% |
HDFC Bank Ltd. | Financial | Debenture | 0.40% |
India Universal Trust AL1 | Others | Securitised Debt | 0.40% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.39% |
ACC Ltd. | Construction | Equity | 0.39% |
HDB Financial Services Ltd. | Financial | Debenture | 0.32% |
GOI | Sovereign | GOI Sec | 0.25% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.20% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Clearing Corporation of India | Others | ST Dep. | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Rajasthan State | Others | SDL | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 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 | ₹500 |