Compare Union Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.6
NAV
₹17.75
₹394.67
Fund Started
27 Nov 2020
20 Sep 1999
Fund Size
₹708.23 Cr
₹50032.71 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-0.62%
1.87%
3 Year
10.45%
15.67%
5 Year
9.15%
15.94%
Equity
72.97%
74.28%
Cash
7.40%
2.18%
Top 10 Holdings
ICICI Bank Ltd. | 4.40% |
HDFC Bank Ltd. | 3.81% |
Tata Consumer Products Ltd. | 2.28% |
Reliance Industries Ltd. | 2.26% |
Bharti Airtel Ltd. | 2.17% |
State Bank of India | 2.11% |
Indian Bank | 1.88% |
Larsen & Toubro Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.80% |
Bharti Hexacom Ltd. | 1.69% |
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.71% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
NTPC Ltd. | 4.02% |
Axis Bank Ltd. | 2.97% |
TVS Motor Company Ltd. | 2.67% |
Avenue Supermarts Ltd. | 2.57% |
Interglobe Aviation Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.87% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments.
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
27 Nov 2020
20 Sep 1999
