Compare PGIM India Aggressive Hybrid Equity Fund vs Bank of India Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.55
2.24
NAV
₹147.76
₹44.22
Fund Started
15 Jan 2004
29 Jun 2016
Fund Size
₹193.09 Cr
₹2195.61 Cr
Exit Load
Exit load of 0.5%, if redeemed 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
-8.57%
4.92%
3 Year
6.65%
13.64%
5 Year
3.95%
11.82%
Equity
76.26%
70.00%
Cash
0.43%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.74% |
ICICI Bank Ltd. | 6.41% |
Bharti Airtel Ltd. | 3.69% |
Reliance Industries Ltd. | 3.43% |
Larsen & Toubro Ltd. | 2.97% |
Infosys Ltd. | 2.69% |
State Bank of India | 2.26% |
Titan Company Ltd. | 2.14% |
Bajaj Finance Ltd. | 2.09% |
Sona BLW Precision Forgings Ltd. | 1.86% |
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 capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income 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
15 Jan 2004
29 Jun 2016
