Compare Shriram Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.47
1.59
NAV
₹37.44
₹453.78
Fund Started
08 Nov 2013
20 Sep 1999
Fund Size
₹49.70 Cr
₹50706.13 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 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-0.39%
-0.02%
3 Year
8.25%
13.07%
5 Year
6.60%
12.93%
Equity
74.03%
72.97%
Cash
1.73%
3.11%
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 |
|---|---|
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 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 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
08 Nov 2013
20 Sep 1999
