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Compare Bandhan Asset Allocation Aggressive 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.22 | 1.55 |
NAV | ₹45.84 | ₹402.07 |
Fund Started | 04 Jan 2010 | 20 Sep 1999 |
Fund Size | ₹19.22 Cr | ₹45168.02 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.22
1.55
NAV
₹45.84
₹402.07
Fund Started
04 Jan 2010
20 Sep 1999
Fund Size
₹19.22 Cr
₹45168.02 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.97% | 3.24% |
3 Year | 13.75% | 20.32% |
5 Year | 15.28% | 26.91% |
1 Year
-0.97%
3.24%
3 Year
13.75%
20.32%
5 Year
15.28%
26.91%
Holding Analysis
Equity | 0.00% | 73.03% |
Cash | 99.99% | 6.41% |
Equity
0.00%
73.03%
Cash
99.99%
6.41%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sachin Relekar | Sri Sharma |
Start Date | 01 Mar 2022 | 30 Apr 2021 |
Name
Sachin Relekar
Sri Sharma
Start Date
01 Mar 2022
30 Apr 2021
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | 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 | 04 Jan 2010 | 20 Sep 1999 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
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
04 Jan 2010
20 Sep 1999
