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
2.42
1.54
NAV
₹31.11
₹395.64
Fund Started
08 Nov 2013
20 Sep 1999
Fund Size
₹48.94 Cr
₹50367.73 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
0.98%
2.46%
3 Year
10.22%
16.65%
5 Year
8.39%
16.85%
Equity
70.76%
74.89%
Cash
3.93%
4.42%
Top 10 Holdings
HDFC Bank Ltd. | 5.03% |
Reliance Industries Ltd. | 4.87% |
Axis Bank Ltd. | 3.87% |
ICICI Bank Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.32% |
State Bank of India | 2.50% |
Mahindra & Mahindra Ltd. | 2.38% |
ITC Ltd. | 2.26% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
Larsen & Toubro Ltd. | 1.69% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
