Compare Edelweiss Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Edelweiss Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.1
2.24
NAV
₹73.28
₹45.30
Fund Started
01 Aug 2009
29 Jun 2016
Fund Size
₹3874.96 Cr
₹2195.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-4.10%
6.71%
3 Year
10.82%
14.32%
5 Year
10.51%
12.40%
Equity
74.71%
70.00%
Cash
14.22%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.05% |
HDFC Bank Ltd. | 3.05% |
Reliance Industries Ltd. | 2.73% |
State Bank of India | 2.64% |
Sun Pharmaceutical Industries Ltd. | 2.12% |
NTPC Ltd. | 1.95% |
Tech Mahindra Ltd. | 1.79% |
Infosys Ltd. | 1.62% |
Larsen & Toubro Ltd. | 1.62% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
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 predominantly in equity and equity related instruments and the balance in debt and money market securities.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
01 Aug 2009
29 Jun 2016
