Compare Sundaram Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Sundaram Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.12
1.58
NAV
₹181.73
₹448.96
Fund Started
09 Dec 1999
20 Sep 1999
Fund Size
₹8940.52 Cr
₹51480.53 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
-3.18%
2.52%
3 Year
8.50%
14.59%
5 Year
8.68%
16.13%
Equity
69.18%
72.76%
Cash
10.33%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 5.05% |
HDFC Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 3.74% |
Larsen & Toubro Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 2.33% |
Kotak Mahindra Bank Ltd. | 2.30% |
Bajaj Finance Ltd. | 2.18% |
Cholamandalam Investment and Finance Company Ltd. | 1.73% |
Tata Steel Ltd. | 1.58% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
