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
1.91
1.53
NAV
₹410.64
₹385.44
Fund Started
30 Aug 1995
20 Sep 1999
Fund Size
₹4024.32 Cr
₹50205.35 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
3.63%
9.20%
3 Year
9.65%
17.36%
5 Year
9.22%
17.26%
Equity
77.19%
73.58%
Cash
2.62%
5.74%
Top 10 Holdings
ICICI Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.25% |
State Bank of India | 3.58% |
RBL Bank Ltd. | 3.58% |
Ultratech Cement Ltd. | 2.71% |
Infosys Ltd. | 2.67% |
HDFC Bank Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.58% |
ICICI Bank Ltd. | 5.33% |
NTPC Ltd. | 5.10% |
Reliance Industries Ltd. | 5.04% |
HDFC Bank Ltd. | 4.68% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
TVS Motor Company Ltd. | 3.07% |
Axis Bank Ltd. | 2.95% |
Avenue Supermarts Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Maruti Suzuki India Ltd. | 1.95% |
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
