Compare Aditya Birla Sun Life Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Aditya Birla Sun Life Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.9
2.24
NAV
₹1643.40
₹44.22
Fund Started
24 Apr 1998
29 Jun 2016
Fund Size
₹6831.02 Cr
₹2195.61 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-7.02%
4.92%
3 Year
7.97%
13.64%
5 Year
5.84%
11.82%
Equity
75.49%
70.00%
Cash
5.62%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.12% |
HDFC Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 3.61% |
Bharti Airtel Ltd. | 2.98% |
State Bank of India | 2.65% |
Axis Bank Ltd. | 2.63% |
Kotak Mahindra Bank Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.93% |
Infosys Ltd. | 1.74% |
Larsen & Toubro Ltd. | 1.71% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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Description
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
24 Apr 1998
29 Jun 2016
