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Compare Edelweiss Aggressive Hybrid Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.92 | 2.2 |
NAV | ₹60.37 | ₹34.80 |
Fund Started | 01 Aug 2009 | 29 Jun 2016 |
Fund Size | ₹2612.19 Cr | ₹1095.18 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.92
2.2
NAV
₹60.37
₹34.80
Fund Started
01 Aug 2009
29 Jun 2016
Fund Size
₹2612.19 Cr
₹1095.18 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 11.42% | 3.60% |
3 Year | 17.91% | 17.38% |
5 Year | 22.02% | 26.12% |
1 Year
11.42%
3.60%
3 Year
17.91%
17.38%
5 Year
22.02%
26.12%
Holding Analysis
Equity | 75.12% | 74.52% |
Cash | 1.39% | 1.07% |
Equity
75.12%
74.52%
Cash
1.39%
1.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.66% |
HDFC Bank Ltd. | 5.15% |
State Bank of India | 2.50% |
Sun Pharmaceutical Industries Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.38% |
Reliance Industries Ltd. | 2.24% |
Infosys Ltd. | 2.14% |
NTPC Ltd. | 2.03% |
Axis Bank Ltd. | 1.87% |
Bajaj Finance Ltd. | 1.85% |
Name | Assets |
|---|---|
Coforge Ltd. | 3.52% |
Housing & Urban Development Corporation Ltd. | 3.22% |
Dixon Technologies (India) Ltd. | 3.15% |
Jindal Stainless Ltd. | 2.89% |
Bharat Dynamics Ltd. | 2.22% |
PB Fintech Ltd. | 2.15% |
Lloyds Metals & Energy Ltd. | 1.96% |
Nippon Life India Asset Management Ltd. | 1.84% |
Castrol India Ltd. | 1.81% |
Eris Lifesciences Ltd. | 1.80% |
Fund Manager
Name | Dhawal Dalal | Alok Singh |
Start Date | 01 Nov 2022 | 01 Dec 2021 |
Name
Dhawal Dalal
Alok Singh
Start Date
01 Nov 2022
01 Dec 2021
About Fund
Description | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. |
Launch Date | 01 Aug 2009 | 29 Jun 2016 |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
01 Aug 2009
29 Jun 2016