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
1.89
1.6
NAV
₹179.55
₹440.20
Fund Started
09 Dec 1999
20 Sep 1999
Fund Size
₹8629.36 Cr
₹50032.71 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
-2.98%
1.87%
3 Year
9.79%
15.67%
5 Year
8.98%
15.94%
Equity
70.29%
74.28%
Cash
9.21%
2.18%
Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.65% |
Mahindra & Mahindra Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.39% |
Bajaj Finance Ltd. | 2.17% |
State Bank of India | 1.76% |
Bharat Electronics Ltd. | 1.66% |
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
NTPC Ltd. | 4.02% |
Axis Bank Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.67% |
Avenue Supermarts Ltd. | 2.57% |
Interglobe Aviation Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.87% |
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
