Compare Shriram Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.47
2.25
NAV
₹36.58
₹45.59
Fund Started
08 Nov 2013
29 Jun 2016
Fund Size
₹49.70 Cr
₹2195.61 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
-3.00%
6.36%
3 Year
7.43%
13.78%
5 Year
6.12%
12.43%
Equity
74.03%
70.00%
Cash
1.73%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.32% |
ICICI Bank Ltd. | 3.92% |
Axis Bank Ltd. | 3.69% |
Reliance Industries Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.14% |
Mahindra & Mahindra Ltd. | 2.53% |
State Bank of India | 2.31% |
ITC Ltd. | 1.86% |
Sun Pharmaceutical Industries Ltd. | 1.78% |
SBI Life Insurance Company Ltd. | 1.75% |
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 seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments.
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
08 Nov 2013
29 Jun 2016
