Compare Nippon India Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.97
2.24
NAV
₹121.04
₹46.64
Fund Started
10 May 2005
29 Jun 2016
Fund Size
₹3856.85 Cr
₹2195.61 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-1.02%
9.71%
3 Year
10.25%
14.61%
5 Year
9.76%
12.92%
Equity
73.58%
70.00%
Cash
6.50%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.82% |
HDFC Bank Ltd. | 4.55% |
Bharti Airtel Ltd. | 3.55% |
Larsen & Toubro Ltd. | 3.16% |
Axis Bank Ltd. | 2.97% |
Reliance Industries Ltd. | 2.48% |
NTPC Ltd. | 2.34% |
Bajaj Finance Ltd. | 1.98% |
Mahindra & Mahindra Ltd. | 1.85% |
State Bank of India | 1.82% |
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 aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
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
10 May 2005
29 Jun 2016
