Compare Tata Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Tata Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
1.58
NAV
₹496.72
₹452.25
Fund Started
30 Aug 1995
20 Sep 1999
Fund Size
₹3792.50 Cr
₹51480.53 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
0.99%
3.93%
3 Year
7.89%
14.33%
5 Year
9.29%
16.25%
Equity
76.23%
72.76%
Cash
6.50%
4.61%
Top 10 Holdings
ICICI Bank Ltd. | 5.08% |
Bharti Airtel Ltd. | 4.39% |
Reliance Industries Ltd. | 2.73% |
Kotak Mahindra Bank Ltd. | 2.57% |
Varun Beverages Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.19% |
Maruti Suzuki India Ltd. | 2.15% |
Axis Bank Ltd. | 2.13% |
Mahindra & Mahindra Ltd. | 2.10% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.04% |
HDFC Bank Ltd. | 6.79% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 4.70% |
Sun Pharmaceutical Industries Ltd. | 3.60% |
NTPC Ltd. | 3.60% |
Avenue Supermarts Ltd. | 2.70% |
TVS Motor Company Ltd. | 2.68% |
Axis Bank Ltd. | 2.62% |
Interglobe Aviation Ltd. | 2.17% |
Hindustan Unilever Ltd. | 1.67% |
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
