Products
Platform
Research
Market
Learn
IPO
Compare Aditya Birla Sun Life Aggressive Hybrid Omni FoF vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.18 | 1.53 |
NAV | ₹43.78 | ₹412.86 |
Fund Started | 19 Apr 2011 | 20 Sep 1999 |
Fund Size | ₹39.11 Cr | ₹48071.30 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.18
1.53
NAV
₹43.78
₹412.86
Fund Started
19 Apr 2011
20 Sep 1999
Fund Size
₹39.11 Cr
₹48071.30 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.13% | 11.98% |
3 Year | 14.23% | 18.71% |
5 Year | 13.38% | 23.95% |
1 Year
9.13%
11.98%
3 Year
14.23%
18.71%
5 Year
13.38%
23.95%
Holding Analysis
Equity | 0.00% | 73.93% |
Cash | 100.00% | 8.92% |
Equity
0.00%
73.93%
Cash
100.00%
8.92%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
Fund Manager
Name | Vinod Bhat | Sri Sharma |
Start Date | 16 Aug 2019 | 30 Apr 2021 |
Name
Vinod Bhat
Sri Sharma
Start Date
16 Aug 2019
30 Apr 2021
About Fund
Description | The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. | 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 | 19 Apr 2011 | 20 Sep 1999 |
Description
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors.
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
19 Apr 2011
20 Sep 1999