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Compare Aditya Birla Sun Life Equity Hybrid '95 Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.53 |
NAV | ₹1560.34 | ₹408.20 |
Fund Started | 24 Apr 1998 | 20 Sep 1999 |
Fund Size | ₹7558.54 Cr | ₹49222.51 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.85
1.53
NAV
₹1560.34
₹408.20
Fund Started
24 Apr 1998
20 Sep 1999
Fund Size
₹7558.54 Cr
₹49222.51 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.40% | 9.28% |
3 Year | 13.38% | 18.51% |
5 Year | 13.48% | 22.36% |
1 Year
3.40%
9.28%
3 Year
13.38%
18.51%
5 Year
13.48%
22.36%
Holding Analysis
Equity | 76.97% | 73.93% |
Cash | 4.06% | 8.92% |
Equity
76.97%
73.93%
Cash
4.06%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.25% |
HDFC Bank Ltd. | 6.14% |
Reliance Industries Ltd. | 4.09% |
Infosys Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.15% |
Axis Bank Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.29% |
State Bank of India | 2.18% |
Bajaj Finance Ltd. | 1.90% |
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 | Dhaval Joshi | Sri Sharma |
Start Date | 10 Jun 2024 | 30 Apr 2021 |
Name
Dhaval Joshi
Sri Sharma
Start Date
10 Jun 2024
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. | 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 | 24 Apr 1998 | 20 Sep 1999 |
Description
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
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
24 Apr 1998
20 Sep 1999