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
₹411.00
₹388.91
Fund Started
19 Feb 2001
20 Sep 1999
Fund Size
₹1990.39 Cr
₹50205.35 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
10.04%
9.66%
3 Year
12.71%
17.89%
5 Year
15.05%
17.90%
Equity
55.16%
73.58%
Cash
15.84%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 9.23% |
Adani Power Ltd. | 7.40% |
Bajaj Auto Ltd. | 7.17% |
Adani Green Energy Ltd. | 6.48% |
Aurobindo Pharma Ltd. | 6.26% |
HDFC Life Insurance Co Ltd. | 5.56% |
Adani Enterprises Ltd. | 4.75% |
Samvardhana Motherson International Ltd. | 4.65% |
HDFC Asset Management Company Ltd. | 3.14% |
Tata Steel Ltd. | 3.09% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
