Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ICICI Prudential Equity & Debt Fund - Growth |
35.53 |
23.51 |
370286.3 |
| 2 |
JM Aggressive Hybrid Fund (Regular) -Growth Option |
48.33 |
24.23 |
3804.5 |
| 3 |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
44.33 |
20.62 |
8389.3 |
| 4 |
Quant Absolute Fund - Growth Option - Regular Plan |
35.41 |
18.64 |
22079.1 |
| 5 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
35.25 |
15.38 |
4893 |
Fund Manager
Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Hybrid: Aggressive
29.44
15.54
17.86
13.98
Asset Holding
Cash & Cash Equivalent : 3.84
Infrastructure Trusts : 4.8
Others : 29.07
Debt : 54.21
Equity : 207.9
Portfolio Holding
| Company |
Holding (%) |
| NTPC LIMITED |
7.36 |
| ICICI BANK LIMITED |
6.53 |
| MARUTI SUZUKI INDIA LIMITED |
4.43 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. |
4.21 |
| RELIANCE INDUSTRIES LIMITED |
3.09 |
| OIL AND NATURAL GAS CORPORATION LIMITED |
2.95 |
| TVS MOTOR COMPANY LIMITED |
2.49 |
| 4.7% Government of India (22/09/2033) |
2.32 |
| LARSEN AND TOUBRO LIMITED |
1.92 |
| Sector |
Allocation (%) |
| Banks |
45.27 |
| Automobiles |
23.64 |
| Power |
22.71 |
| Pharmaceuticals & Biotechnology |
18.84 |
| Telecom - Services |
13.5 |
| Petroleum Products |
10.29 |
| Construction |
9.96 |
| It - Software |
8.97 |
| Oil |
8.85 |
Expense Ratio :
1.6 %
Expense Ratio Date :
2024-06-30
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
