Compare Shriram Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.54
NAV
₹29.72
₹380.00
Fund Started
08 Nov 2013
20 Sep 1999
Fund Size
₹49.76 Cr
₹50205.35 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
0.24%
3.17%
3 Year
9.65%
16.71%
5 Year
7.78%
17.10%
Equity
68.88%
73.58%
Cash
3.14%
5.74%
Top 10 Holdings
HDFC Bank Ltd. | 5.37% |
Reliance Industries Ltd. | 4.54% |
Axis Bank Ltd. | 4.10% |
ICICI Bank Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.77% |
Mahindra & Mahindra Ltd. | 2.57% |
ITC Ltd. | 2.21% |
Larsen & Toubro Ltd. | 1.82% |
Sun Pharmaceutical Industries Ltd. | 1.75% |
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 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
