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
2.76
1.65
NAV
₹18.12
₹405.22
Fund Started
27 Nov 2020
20 Sep 1999
Fund Size
₹652.00 Cr
₹46700.42 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
5.04%
6.83%
3 Year
13.54%
18.87%
5 Year
11.63%
19.17%
Equity
71.68%
75.60%
Cash
6.13%
2.28%
Top 10 Holdings
HDFC Bank Ltd. | 3.25% |
Reliance Industries Ltd. | 2.91% |
ICICI Bank Ltd. | 2.77% |
Indian Bank | 2.73% |
State Bank of India | 2.33% |
Bharti Airtel Ltd. | 2.30% |
Tata Consumer Products Ltd. | 1.87% |
Shriram Finance Ltd | 1.85% |
Bharti Hexacom Ltd. | 1.85% |
Kotak Mahindra Bank Ltd. | 1.76% |
NTPC Ltd. | 5.22% |
Reliance Industries Ltd. | 5.14% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
TVS Motor Company Ltd. | 2.87% |
Avenue Supermarts Ltd. | 2.68% |
Axis Bank Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 2.10% |
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
