Compare Aditya Birla Sun Life Aggressive Hybrid Omni FoF vs Bank of India Aggressive Hybrid Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FoF
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.12
2.24
NAV
₹47.08
₹46.64
Fund Started
19 Apr 2011
29 Jun 2016
Fund Size
₹43.33 Cr
₹2195.61 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.80%
9.71%
3 Year
10.46%
14.61%
5 Year
9.18%
12.92%
Equity
0.00%
70.00%
Cash
100.00%
6.09%
Top 10 Holdings
-
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
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors.
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
19 Apr 2011
29 Jun 2016
