Compare Quant Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Quant Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.72
1.61
NAV
₹485.19
₹430.83
Fund Started
19 Feb 2001
20 Sep 1999
Fund Size
₹2107.64 Cr
₹50706.13 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
0.23%
-5.81%
3 Year
11.45%
11.51%
5 Year
10.30%
11.92%
Equity
67.89%
72.97%
Cash
10.88%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
Zydus Lifesciences Ltd. | 9.62% |
Adani Enterprises Ltd. | 9.30% |
Adani Green Energy Ltd. | 8.25% |
Aurobindo Pharma Ltd. | 8.03% |
Divi's Laboratories Ltd. | 7.80% |
Adani Power Ltd. | 6.68% |
Life Insurance Corporation of India | 5.94% |
Reliance Industries Ltd. | 4.54% |
Bharat Heavy Electricals Ltd. | 3.82% |
Reliance Industries Ltd. | 3.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
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Start Date
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Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity 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
19 Feb 2001
20 Sep 1999
