Products
Platform
Research
Market
Learn
Compare Invesco 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.23 | 1.53 |
NAV | ₹22.50 | ₹407.96 |
Fund Started | 11 Jun 2018 | 20 Sep 1999 |
Fund Size | ₹831.68 Cr | ₹49222.51 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.23
1.53
NAV
₹22.50
₹407.96
Fund Started
11 Jun 2018
20 Sep 1999
Fund Size
₹831.68 Cr
₹49222.51 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 | -3.02% | 9.44% |
3 Year | 15.55% | 18.91% |
5 Year | 13.59% | 21.61% |
1 Year
-3.02%
9.44%
3 Year
15.55%
18.91%
5 Year
13.59%
21.61%
Holding Analysis
Equity | 68.56% | 74.96% |
Cash | 12.28% | 8.25% |
Equity
68.56%
74.96%
Cash
12.28%
8.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.01% |
Infosys Ltd. | 4.90% |
ICICI Bank Ltd. | 4.47% |
Interglobe Aviation Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 2.99% |
Cholamandalam Investment and Finance Company Ltd. | 2.41% |
Titan Company Ltd. | 2.22% |
Kotak Mahindra Bank Ltd. | 1.91% |
ITC Ltd. | 1.90% |
Trent Ltd. | 1.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.48% |
Reliance Industries Ltd. | 5.91% |
NTPC Ltd. | 5.06% |
Sun Pharmaceutical Industries Ltd. | 5.01% |
HDFC Bank Ltd. | 4.45% |
Axis Bank Ltd. | 2.98% |
TVS Motor Company Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.72% |
Infosys Ltd. | 2.58% |
Avenue Supermarts Ltd. | 2.57% |
Fund Manager
Name | Hiten Jain | Sri Sharma |
Start Date | 03 Sep 2024 | 30 Apr 2021 |
Name
Hiten Jain
Sri Sharma
Start Date
03 Sep 2024
30 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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 | 11 Jun 2018 | 20 Sep 1999 |
Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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
11 Jun 2018
20 Sep 1999