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
1.8
1.6
NAV
₹1670.76
₹440.20
Fund Started
24 Apr 1998
20 Sep 1999
Fund Size
₹6934.15 Cr
₹50032.71 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
-2.03%
1.87%
3 Year
10.43%
15.67%
5 Year
8.63%
15.94%
Equity
75.39%
74.28%
Cash
4.42%
2.18%
Top 10 Holdings
ICICI Bank Ltd. | 5.97% |
HDFC Bank Ltd. | 5.05% |
Reliance Industries Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.06% |
Axis Bank Ltd. | 2.72% |
State Bank of India | 2.62% |
Infosys Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 1.95% |
Sun Pharmaceutical Industries Ltd. | 1.89% |
Larsen & Toubro Ltd. | 1.83% |
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
NTPC Ltd. | 4.02% |
Axis Bank Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.67% |
Avenue Supermarts Ltd. | 2.57% |
Interglobe Aviation Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.87% |
Name
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Start Date
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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
