Compare Edelweiss Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.45
NAV
₹73.35
₹437.34
Fund Started
01 Aug 2009
20 Sep 1999
Fund Size
₹3627.22 Cr
₹50367.73 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 30% of the investment,1% will be charged for redemption within 365 days
1 Year
0.02%
1.60%
3 Year
13.60%
15.69%
5 Year
12.98%
16.12%
Equity
76.64%
74.89%
Cash
2.28%
4.42%
Top 10 Holdings
ICICI Bank Ltd. | 4.30% |
State Bank of India | 3.73% |
HDFC Bank Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.50% |
Reliance Industries Ltd. | 2.70% |
NTPC Ltd. | 2.32% |
Sun Pharmaceutical Industries Ltd. | 1.95% |
Larsen & Toubro Ltd. | 1.84% |
Bajaj Finance Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.59% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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 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
01 Aug 2009
20 Sep 1999
