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
1.87
1.54
NAV
₹1686.76
₹447.43
Fund Started
24 Apr 1998
20 Sep 1999
Fund Size
₹6592.18 Cr
₹46700.42 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
6.00%
8.53%
3 Year
12.98%
18.14%
5 Year
10.54%
18.81%
Equity
73.72%
75.60%
Cash
4.92%
2.28%
Top 10 Holdings
ICICI Bank Ltd. | 6.12% |
HDFC Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 4.24% |
Bharti Airtel Ltd. | 3.14% |
Infosys Ltd. | 2.99% |
Axis Bank Ltd. | 2.59% |
State Bank of India | 2.54% |
Larsen & Toubro Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.95% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
