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
1.78
1.52
NAV
₹157.70
₹398.48
Fund Started
09 Dec 1999
20 Sep 1999
Fund Size
₹7933.61 Cr
₹49256.66 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
7.59%
12.46%
3 Year
12.02%
17.93%
5 Year
10.71%
18.03%
Equity
68.73%
74.52%
Cash
8.43%
5.81%
Top 10 Holdings
HDFC Bank Ltd. | 7.26% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.66% |
Larsen & Toubro Ltd. | 3.44% |
Mahindra & Mahindra Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.57% |
Bajaj Finance Ltd. | 2.11% |
HCL Technologies Ltd. | 2.08% |
State Bank of India | 1.79% |
ICICI Bank Ltd. | 6.24% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 5.37% |
HDFC Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.59% |
Axis Bank Ltd. | 3.19% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.41% |
Interglobe Aviation Ltd. | 2.37% |
Maruti Suzuki India Ltd. | 2.30% |
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
