Compare Aditya Birla Sun Life Aggressive Hybrid Omni FoF vs ICICI Prudential Aggressive Hybrid Fund
Aditya Birla Sun Life Aggressive Hybrid Omni FoF
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.59
NAV
₹47.08
₹453.78
Fund Started
19 Apr 2011
20 Sep 1999
Fund Size
₹43.33 Cr
₹50706.13 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
0.80%
-0.02%
3 Year
10.46%
13.07%
5 Year
9.18%
12.93%
Equity
0.00%
72.97%
Cash
100.00%
3.11%
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
19 Apr 2011
20 Sep 1999
