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Compare Axis Equity 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 | 1.56 |
NAV | ₹20.31 | ₹387.42 |
Fund Started | 20 Jul 2018 | 20 Sep 1999 |
Fund Size | ₹1575.64 Cr | ₹43159.31 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
1.56
NAV
₹20.31
₹387.42
Fund Started
20 Jul 2018
20 Sep 1999
Fund Size
₹1575.64 Cr
₹43159.31 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 | 8.67% | 9.51% |
3 Year | 12.95% | 20.80% |
5 Year | 15.54% | 26.22% |
1 Year
8.67%
9.51%
3 Year
12.95%
20.80%
5 Year
15.54%
26.22%
Holding Analysis
Equity | 73.38% | 72.03% |
Cash | 3.03% | 6.24% |
Equity
73.38%
72.03%
Cash
3.03%
6.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.80% |
ICICI Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 3.82% |
Infosys Ltd. | 3.64% |
Bharti Airtel Ltd. | 3.64% |
Mahindra & Mahindra Ltd. | 2.43% |
State Bank of India | 2.31% |
Larsen & Toubro Ltd. | 2.13% |
Bajaj Finance Ltd. | 1.76% |
Divi's Laboratories Ltd. | 1.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.93% |
NTPC Ltd. | 5.28% |
HDFC Bank Ltd. | 4.95% |
Maruti Suzuki India Ltd. | 4.90% |
Sun Pharmaceutical Industries Ltd. | 4.15% |
Axis Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.09% |
Avenue Supermarts Ltd. | 2.99% |
TVS Motor Company Ltd. | 2.74% |
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