The fund aims to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.03% | -5.35% | -4.41% | -5.92% | -7.41% | -2.33% | 7.25% | 9.16% | 6.85% | 9.6% | 12.79% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.4% | N/A |
| Absolute returns | -4.03% | -5.35% | -4.41% | -5.92% | -7.41% | -4.61% | 23.4% | 42.04% | 39.28% | 150.1% | 2442.42% |
| Rank within category | 28/30 | 28/30 | 28/29 | 25/29 | 26/29 | 22/29 | 23/29 | 21/29 | 17/29 | 14/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.58% | 20.95% | -1.64% | 7.91% | 13.67% | 23.78% | 4.72% | 22.54% | 17.66% | 3.57% | -7.2% |
| Q1 returns | 0.2% | 7.49% | -4.25% | 4.73% | -21.55% | 7.46% | -1.5% | -2.24% | 4.64% | -3.39% | -9.85% |
| Q2 returns | 6.39% | 3.33% | 1.93% | 1.08% | 13.08% | 8.7% | -6.24% | 8.27% | 8.68% | 7.15% | 7.63% |
| Q3 returns | 4.84% | 2.55% | -0.15% | -1.57% | 6.02% | 7.33% | 9.41% | 6.29% | 5.8% | -2.44% | -2.9% |
| Q4 returns | -3.74% | 6.19% | 0.93% | 3.55% | 20.86% | -1.27% | 3.64% | 8.92% | -2.21% | 2.55% | -1.49% |
Nil upto 10% of units on or before 1Y, For excess units 1% on or before 1Y & Nil after 1Y
| Alpha | -0.0437803 |
| Beta | 1.0555 |
| Sharpe Ratio | 0.0549959 |
| Sortino Ratio | 0.100332 |
| R-Squared | 0.9607 |
| Tracking Error | 0.5614 |
| Downside Risk | 14.8414 |
| Std. Deviation (Annualised) | 9.7969 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.47% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.8% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.18% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.43% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.93% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.19% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Franklin India Aggressive Hybrid Fund - Growth Current | -4.03% | -5.35% | -4.41% | -5.92% | -7.41% | 7.25% | 6.85% | 9.6% | 12.79% | 2,264.39 | 2.24 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 0.00% Jubilant Bevco Ltd (31-May-2028) | Corporate Debt | 4.96% | |
| 0.00% Jubilant Beverages Ltd (31-May-2028) ** | Corporate Debt | 3.03% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.87% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.86% |
| State Bank Of India | Banks | Domestic Equities | 2.84% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 2.82% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.40% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.35% |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) ** | Corporate Debt | 2.28% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.07% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.06% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.04% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.73% |
| 8.65% Bharti Telecom Ltd (05-Nov-2027) ** | Corporate Debt | 1.67% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.62% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.59% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.55% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.43% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.39% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.36% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.35% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.34% |
| 7.02% Punjab SDL (01-Jul-2030) | Government Securities | 1.31% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.30% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.29% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.27% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.27% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.25% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.23% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.21% |
| 8.75% Bharti Telecom Ltd (05-Nov-2029) | Corporate Debt | 1.20% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.20% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.19% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.18% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.18% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.15% |
| 6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) ** | Corporate Debt | 1.14% | |
| Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps) (18-May-2029) ** $ | Corporate Debt | 1.13% | |
| 7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) ** | Corporate Debt | 1.12% | |
| 6.92% Power Finance Corporation Ltd (14-Apr-2032) ** | Corporate Debt | 1.12% | |
| 7.62% Punjab SDL (28-Jan-2033) | Government Securities | 1.11% | |
| 7.98% Bajaj Finance Ltd (31-Jul-2029) ** | Corporate Debt | 1.11% | |
| 7.21% Embassy Office Parks Reit (17-Mar-2028) ** | Corporate Debt | 1.09% | |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.06% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 1.06% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.06% |
| 7.64% Uttarakhand SDL (24-DEC-2032) | Government Securities | 1.05% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.02% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.00% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.97% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.96% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.95% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| 7.48% Punjab SDL (14-Jan-2031) | Government Securities | 0.89% | |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.72% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.70% |
| 7.65% Bihar SDL (24-DEC-2033) | Government Securities | 0.70% | |
| 7.30% Uttarkahand SDL (01-Oct-2032) | Government Securities | 0.67% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.50% |
| 7.56% Kerala SDL (08-Jul-2039) | Government Securities | 0.28% | |
| 7.82% Bajaj Finance Ltd (31-Jan-2034) ** | Corporate Debt | 0.23% | |
| 7.68% Small Industries Development Bank Of India (10-Aug-2027) | Corporate Debt | 0.23% | |
| Union Bank of India (12-Mar-2027) | Certificate of Deposit | 0.21% | |
| 7.56% Himachal Pradesh SDL (08-Jul-2039) | Government Securities | 0.19% | |
| 7.66% Maharashtra SDL (04-Mar-2047) | Government Securities | 0.06% | |
| 7.32% Chhattisgarh SDL (05-Mar-2037) | Government Securities | 0.02% | |
| 7.32% West Bengal SDL (05-Mar-2038) | Government Securities | 0.02% | |
| 7.38% GOI 2027 (20-Jun-2027) | Government Securities | 0.01% | |
| Globsyn Technologies Ltd ** ^^ | Commercial Services & Supplies | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Ajay Argal has 16 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing.
Mr. Anuj Tagra is associated with ICICI Prudential AMC from February 2013. Prior to this he has worked with Union Bank Of India and Fidelity Investments.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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