Compare Aditya Birla Sun Life Aggressive Hybrid Omni FoF vs ICICI Prudential Equity & Debt Fund
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.18 | 1.53 |
NAV | ₹42.59 | ₹399.45 |
Fund Started | 19 Apr 2011 | 20 Sep 1999 |
Fund Size | ₹40.27 Cr | ₹49640.80 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 |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
1.53
NAV
₹42.59
₹399.45
Fund Started
19 Apr 2011
20 Sep 1999
Fund Size
₹40.27 Cr
₹49640.80 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 | 7.68% | 11.85% |
3 Year | 13.45% | 18.17% |
5 Year | 11.41% | 20.23% |
1 Year
7.68%
11.85%
3 Year
13.45%
18.17%
5 Year
11.41%
20.23%
Equity | 0.00% | 73.55% |
Cash | 100.00% | 9.49% |
Equity
0.00%
73.55%
Cash
100.00%
9.49%
Top 10 Holdings | - |
|
Top 10 Holdings
-
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 |
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