Compare Tata Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Tata Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.1
2.24
NAV
₹498.12
₹46.31
Fund Started
30 Aug 1995
29 Jun 2016
Fund Size
₹3982.56 Cr
₹2195.61 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-2.35%
9.71%
3 Year
8.24%
14.61%
5 Year
7.08%
12.92%
Equity
68.90%
70.00%
Cash
11.64%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.53% |
HDFC Bank Ltd. | 2.85% |
Coforge Ltd. | 2.20% |
Axis Bank Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 1.93% |
Reliance Industries Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.78% |
Britannia Industries Ltd. | 1.76% |
Glaxosmithkline Pharmaceuticals Ltd. | 1.74% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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Description
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
30 Aug 1995
29 Jun 2016
