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
2.4
1.65
NAV
₹157.91
₹401.86
Fund Started
09 Dec 1999
20 Sep 1999
Fund Size
₹7653.49 Cr
₹46700.42 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
0.25%
5.23%
3 Year
12.26%
18.52%
5 Year
11.36%
19.02%
Equity
68.68%
75.60%
Cash
8.46%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 6.28% |
ICICI Bank Ltd. | 5.12% |
Reliance Industries Ltd. | 4.46% |
Bharti Airtel Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.52% |
Mahindra & Mahindra Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.40% |
Infosys Ltd. | 2.12% |
Bajaj Finance Ltd. | 2.02% |
HCL Technologies Ltd. | 1.85% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
