Compare Aditya Birla Sun Life Equity Hybrid '95 Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.53 |
NAV | ₹1526.32 | ₹399.45 |
Fund Started | 24 Apr 1998 | 20 Sep 1999 |
Fund Size | ₹7533.09 Cr | ₹49640.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.53
NAV
₹1526.32
₹399.45
Fund Started
24 Apr 1998
20 Sep 1999
Fund Size
₹7533.09 Cr
₹49640.80 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 6.66% | 10.73% |
3 Year | 13.91% | 18.27% |
5 Year | 11.43% | 19.98% |
1 Year
6.66%
10.73%
3 Year
13.91%
18.27%
5 Year
11.43%
19.98%
Equity | 76.65% | 73.55% |
Cash | 4.13% | 9.49% |
Equity
76.65%
73.55%
Cash
4.13%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.26% |
HDFC Bank Ltd. | 6.19% |
Reliance Industries Ltd. | 4.33% |
Infosys Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.24% |
Axis Bank Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.45% |
State Bank of India | 2.23% |
Larsen & Toubro Ltd. | 2.22% |
Kotak Mahindra Bank Ltd. | 1.88% |
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 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 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 | 24 Apr 1998 | 20 Sep 1999 |
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 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
24 Apr 1998
20 Sep 1999