Compare Sundaram Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.53 |
NAV | ₹160.51 | ₹399.45 |
Fund Started | 09 Dec 1999 | 20 Sep 1999 |
Fund Size | ₹7846.01 Cr | ₹49640.80 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 |
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.53
NAV
₹160.51
₹399.45
Fund Started
09 Dec 1999
20 Sep 1999
Fund Size
₹7846.01 Cr
₹49640.80 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 | 6.01% | 11.85% |
3 Year | 11.89% | 18.17% |
5 Year | 11.86% | 20.23% |
1 Year
6.01%
11.85%
3 Year
11.89%
18.17%
5 Year
11.86%
20.23%
Equity | 68.13% | 73.55% |
Cash | 10.20% | 9.49% |
Equity
68.13%
73.55%
Cash
10.20%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.34% |
ICICI Bank Ltd. | 4.74% |
Reliance Industries Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 2.78% |
Kotak Mahindra Bank Ltd. | 2.74% |
Bajaj Finance Ltd. | 2.12% |
HCL Technologies Ltd. | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | 1.70% |
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
-
-
Start Date
-
-
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 |
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