Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth |
35.25 |
15.38 |
4893 |
| 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 |
ICICI Prudential Equity & Debt Fund - Growth |
35.53 |
23.51 |
370286.3 |
| 5 |
Quant Absolute Fund - Growth Option - Regular Plan |
35.41 |
18.64 |
22079.1 |
Fund Manager
Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari, Hiten Jain
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
Others : 12.23
Debt : 19.49
Equity : 68.28
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
6.16 |
| TRENT LIMITED |
3.49 |
| HDFC BANK LIMITED |
2.93 |
| INFOSYS LIMITED |
2.67 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.56 |
| MAHINDRA AND MAHINDRA LIMITED |
2.24 |
| ZOMATO LIMITED |
2.17 |
| BHARAT ELECTRONICS LIMITED |
1.92 |
| STATE BANK OF INDIA |
1.84 |
| Sector |
Allocation (%) |
| N/A |
31.72 |
| Banks |
13.87 |
| Retailing |
6.27 |
| Pharmaceuticals & Biotechnology |
6.07 |
| IT - Software |
5.15 |
| Finance |
5.11 |
| Auto Components |
4.26 |
| Automobiles |
4.18 |
| Power |
3.67 |
Expense Ratio :
2.41 %
Expense Ratio Date :
2024-06-30
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
