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Compare Axis Aggressive Hybrid 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 1.54 |
NAV | ₹20.58 | ₹401.94 |
Fund Started | 20 Jul 2018 | 20 Sep 1999 |
Fund Size | ₹1538.02 Cr | ₹46392.05 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.54
NAV
₹20.58
₹401.94
Fund Started
20 Jul 2018
20 Sep 1999
Fund Size
₹1538.02 Cr
₹46392.05 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.19% | 5.33% |
3 Year | 11.16% | 20.19% |
5 Year | 12.83% | 26.37% |
1 Year
-0.19%
5.33%
3 Year
11.16%
20.19%
5 Year
12.83%
26.37%
Holding Analysis
Equity | 73.99% | 73.03% |
Cash | 2.21% | 6.41% |
Equity
73.99%
73.03%
Cash
2.21%
6.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.81% |
Reliance Industries Ltd. | 4.92% |
ICICI Bank Ltd. | 4.64% |
Infosys Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 3.00% |
Larsen & Toubro Ltd. | 2.45% |
Mahindra & Mahindra Ltd. | 2.33% |
Bajaj Finance Ltd. | 1.96% |
NTPC Ltd. | 1.45% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.67% |
NTPC Ltd. | 5.41% |
Reliance Industries Ltd. | 4.61% |
Sun Pharmaceutical Industries Ltd. | 4.33% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 4.04% |
Axis Bank Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.25% |
TVS Motor Company Ltd. | 2.91% |
Infosys Ltd. | 2.76% |
Fund Manager
Name | Devang Shah | Sri Sharma |
Start Date | 05 Apr 2024 | 30 Apr 2021 |
Name
Devang Shah
Sri Sharma
Start Date
05 Apr 2024
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and 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 | 20 Jul 2018 | 20 Sep 1999 |
Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and 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
20 Jul 2018
20 Sep 1999