Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
JM Aggressive Hybrid Fund (Regular) -Growth Option |
48.33 |
24.23 |
3804.5 |
| 2 |
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH |
44.33 |
20.62 |
8389.3 |
| 3 |
ICICI Prudential Equity & Debt Fund - Growth |
35.53 |
23.51 |
370286.3 |
| 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
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
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 : 14.62
Debt : 13.92
Equity : 71.46
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
3.32 |
| REC LIMITED |
2.78 |
| TATA MOTORS LIMITED |
2.73 |
| LARSEN AND TOUBRO LIMITED |
2.35 |
| INFOSYS LIMITED |
2.3 |
| ZOMATO LIMITED |
2.29 |
| ICICI BANK LIMITED |
2.15 |
| VOLTAS LIMITED |
2.05 |
| PETRONET LNG LIMITED |
2.01 |
| Sector |
Allocation (%) |
| N/A |
28.54 |
| Finance |
7.64 |
| IT - Software |
6.78 |
| Banks |
5.47 |
| Industrial Manufacturing |
4.41 |
| Construction |
4.29 |
| Pharmaceuticals & Biotechnology |
4.21 |
| Automobiles |
3.98 |
| Consumer Durables |
3.65 |
Expense Ratio :
2.35 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 60 days.
