Compare Sundaram Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
1.6
NAV
₹184.91
₹453.78
Fund Started
09 Dec 1999
20 Sep 1999
Fund Size
₹8793.32 Cr
₹50706.13 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-4.62%
-1.44%
3 Year
8.17%
12.54%
5 Year
6.62%
12.62%
Equity
71.29%
72.97%
Cash
8.27%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.36% |
Bharti Airtel Ltd. | 3.29% |
HDFC Bank Ltd. | 2.90% |
Eternal Ltd. | 2.61% |
TVS Motor Company Ltd. | 2.12% |
Kotak Mahindra Bank Ltd. | 2.10% |
Cholamandalam Investment and Finance Company Ltd. | 1.82% |
One 97 Communications Ltd. | 1.76% |
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 long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
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
09 Dec 1999
20 Sep 1999
