Compare Tata Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Tata Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.59
NAV
₹498.12
₹457.50
Fund Started
30 Aug 1995
20 Sep 1999
Fund Size
₹3982.56 Cr
₹50706.13 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-1.40%
1.15%
3 Year
8.33%
13.16%
5 Year
7.22%
13.11%
Equity
68.90%
72.97%
Cash
11.64%
3.11%
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 |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
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
30 Aug 1995
20 Sep 1999
