Compare Mahindra Manulife Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.99 | 1.53 |
NAV | ₹27.07 | ₹399.45 |
Fund Started | 28 Jun 2019 | 20 Sep 1999 |
Fund Size | ₹2108.49 Cr | ₹49640.80 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. | 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.99
1.53
NAV
₹27.07
₹399.45
Fund Started
28 Jun 2019
20 Sep 1999
Fund Size
₹2108.49 Cr
₹49640.80 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year | 7.79% | 11.85% |
3 Year | 15.74% | 18.17% |
5 Year | 15.24% | 20.23% |
1 Year
7.79%
11.85%
3 Year
15.74%
18.17%
5 Year
15.24%
20.23%
Equity | 75.48% | 73.55% |
Cash | 6.55% | 9.49% |
Equity
75.48%
73.55%
Cash
6.55%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.40% |
ICICI Bank Ltd. | 5.28% |
Reliance Industries Ltd. | 4.84% |
Infosys Ltd. | 3.47% |
Bajaj Finserv Ltd. | 2.99% |
Axis Bank Ltd. | 2.62% |
Tata Consultancy Services Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.24% |
State Bank of India | 2.00% |
Bharti Airtel Ltd. | 1.82% |
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
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Start Date
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Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. | 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 | 28 Jun 2019 | 20 Sep 1999 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
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
28 Jun 2019
20 Sep 1999