Compare Quant Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.08 | 1.53 |
NAV | ₹413.92 | ₹400.30 |
Fund Started | 19 Feb 2001 | 20 Sep 1999 |
Fund Size | ₹2077.94 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.08
1.53
NAV
₹413.92
₹400.30
Fund Started
19 Feb 2001
20 Sep 1999
Fund Size
₹2077.94 Cr
₹49640.80 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 | 4.33% | 10.73% |
3 Year | 10.18% | 18.27% |
5 Year | 15.52% | 19.98% |
1 Year
4.33%
10.73%
3 Year
10.18%
18.27%
5 Year
15.52%
19.98%
Equity | 72.11% | 73.55% |
Cash | 5.85% | 9.49% |
Equity
72.11%
73.55%
Cash
5.85%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 7.80% |
JIO Financial Services Ltd. | 7.43% |
Adani Power Ltd. | 7.24% |
Adani Green Energy Ltd. | 6.65% |
Bajaj Auto Ltd. | 6.44% |
Britannia Industries Ltd. | 6.41% |
HDFC Life Insurance Co Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
Adani Enterprises Ltd. | 4.72% |
Tata Power Company Ltd. | 3.84% |
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 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 |
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