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
1.54
NAV
₹39.67
₹380.00
Fund Started
19 Apr 2011
20 Sep 1999
Fund Size
₹40.87 Cr
₹50205.35 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
-0.44%
3.17%
3 Year
10.99%
16.71%
5 Year
9.65%
17.10%
Equity
0.00%
73.58%
Cash
100.00%
5.74%
Top 10 Holdings
-
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
