Compare Shriram Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.4 | 1.53 |
NAV | ₹31.45 | ₹399.45 |
Fund Started | 08 Nov 2013 | 20 Sep 1999 |
Fund Size | ₹50.10 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.53
NAV
₹31.45
₹399.45
Fund Started
08 Nov 2013
20 Sep 1999
Fund Size
₹50.10 Cr
₹49640.80 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 | 5.88% | 11.85% |
3 Year | 10.83% | 18.17% |
5 Year | 9.10% | 20.23% |
1 Year
5.88%
11.85%
3 Year
10.83%
18.17%
5 Year
9.10%
20.23%
Equity | 71.22% | 73.55% |
Cash | 5.79% | 9.49% |
Equity
71.22%
73.55%
Cash
5.79%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 5.08% |
ICICI Bank Ltd. | 3.83% |
Axis Bank Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.45% |
ITC Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.73% |
State Bank of India | 2.69% |
Bharat Petroleum Corporation Ltd. | 2.06% |
Larsen & Toubro Ltd. | 2.01% |
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 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 |
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