Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
33.2 |
17.91 |
12737.6 |
| 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
Rahul Pal, Amit Garg, Fatema Pacha, Manish Lodha
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 : 9.66
Debt : 12.25
Equity : 78.09
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
5.54 |
| ICICI BANK LIMITED |
5.42 |
| INFOSYS LIMITED |
4.33 |
| RELIANCE INDUSTRIES LIMITED |
4.31 |
| STATE BANK OF INDIA |
3.19 |
| ITC LIMITED |
3.03 |
| LARSEN AND TOUBRO LIMITED |
2.92 |
| ULTRATECH CEMENT LIMITED |
2.37 |
| TATA CONSULTANCY SERVICES LIMITED |
2.21 |
| Sector |
Allocation (%) |
| N/A |
21.91 |
| Banks |
16.44 |
| IT - Software |
9.08 |
| Retailing |
4.75 |
| Diversified FMCG |
4.62 |
| Petroleum Products |
4.31 |
| Pharmaceuticals & Biotechnology |
4.07 |
| Construction |
4.03 |
| Automobiles |
2.91 |
Expense Ratio :
2.09 %
Expense Ratio Date :
2024-06-30
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
