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
2.6
1.6
NAV
₹477.24
₹441.14
Fund Started
30 Aug 1995
20 Sep 1999
Fund Size
₹3864.65 Cr
₹50367.73 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
-1.75%
2.46%
3 Year
8.85%
16.65%
5 Year
9.66%
16.85%
Equity
74.13%
74.89%
Cash
6.17%
4.42%
Top 10 Holdings
Bharti Airtel Ltd. | 5.13% |
ICICI Bank Ltd. | 5.01% |
Larsen & Toubro Ltd. | 4.15% |
State Bank of India | 3.32% |
Reliance Industries Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.58% |
Infosys Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.48% |
Tata Consultancy Services Ltd. | 2.48% |
HDFC Bank Ltd. | 2.40% |
HDFC Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 5.07% |
ICICI Bank Ltd. | 4.87% |
NTPC Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
Avenue Supermarts Ltd. | 2.88% |
Axis Bank Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.76% |
Interglobe Aviation Ltd. | 2.23% |
Tata Consultancy Services Ltd. | 2.04% |
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
