Compare Tata Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.53 |
NAV | ₹437.19 | ₹399.45 |
Fund Started | 30 Aug 1995 | 20 Sep 1999 |
Fund Size | ₹4179.49 Cr | ₹49640.80 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 |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.53
NAV
₹437.19
₹399.45
Fund Started
30 Aug 1995
20 Sep 1999
Fund Size
₹4179.49 Cr
₹49640.80 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 | 5.11% | 11.85% |
3 Year | 10.67% | 18.17% |
5 Year | 11.73% | 20.23% |
1 Year
5.11%
11.85%
3 Year
10.67%
18.17%
5 Year
11.73%
20.23%
Equity | 77.12% | 73.55% |
Cash | 3.22% | 9.49% |
Equity
77.12%
73.55%
Cash
3.22%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.45% |
Bharti Airtel Ltd. | 5.29% |
Larsen & Toubro Ltd. | 3.91% |
RBL Bank Ltd. | 3.40% |
Infosys Ltd. | 3.20% |
Tata Consultancy Services Ltd. | 2.97% |
HDFC Bank Ltd. | 2.85% |
State Bank of India | 2.82% |
Kotak Mahindra Bank Ltd. | 2.63% |
Ultratech Cement Ltd. | 2.42% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
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 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 |
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