Products
Platform
Research
Market
Learn
Compare Franklin India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.53 |
NAV | ₹275.22 | ₹408.94 |
Fund Started | 15 Nov 1999 | 20 Sep 1999 |
Fund Size | ₹2354.76 Cr | ₹48071.30 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
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.53
NAV
₹275.22
₹408.94
Fund Started
15 Nov 1999
20 Sep 1999
Fund Size
₹2354.76 Cr
₹48071.30 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 | 5.60% | 12.33% |
3 Year | 13.94% | 18.82% |
5 Year | 15.11% | 23.91% |
1 Year
5.60%
12.33%
3 Year
13.94%
18.82%
5 Year
15.11%
23.91%
Holding Analysis
Equity | 70.21% | 73.93% |
Cash | 5.01% | 8.92% |
Equity
70.21%
73.93%
Cash
5.01%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.11% |
ICICI Bank Ltd. | 5.26% |
Larsen & Toubro Ltd. | 3.85% |
Bharti Airtel Ltd. | 3.39% |
Reliance Industries Ltd. | 3.03% |
Axis Bank Ltd. | 2.93% |
Infosys Ltd. | 2.77% |
HCL Technologies Ltd. | 2.23% |
Eternal Ltd. | 2.02% |
State Bank of India | 1.59% |
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 | Anand Radhakrishnan | Sri Sharma |
Start Date | 01 Jan 2019 | 30 Apr 2021 |
Name
Anand Radhakrishnan
Sri Sharma
Start Date
01 Jan 2019
30 Apr 2021
About Fund
Description | The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities. | 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 | 15 Nov 1999 | 20 Sep 1999 |
Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income securities.
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
15 Nov 1999
20 Sep 1999