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Compare Mahindra Manulife 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 | 2.03 | 1.56 |
NAV | ₹27.03 | ₹391.74 |
Fund Started | 28 Jun 2019 | 20 Sep 1999 |
Fund Size | ₹1705.40 Cr | ₹43159.31 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 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
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.56
NAV
₹27.03
₹391.74
Fund Started
28 Jun 2019
20 Sep 1999
Fund Size
₹1705.40 Cr
₹43159.31 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.21% | 10.01% |
3 Year | 20.48% | 22.86% |
5 Year | 21.49% | 26.06% |
1 Year
8.21%
10.01%
3 Year
20.48%
22.86%
5 Year
21.49%
26.06%
Holding Analysis
Equity | 75.08% | 72.03% |
Cash | 4.01% | 6.24% |
Equity
75.08%
72.03%
Cash
4.01%
6.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 6.60% |
Reliance Industries Ltd. | 4.74% |
Infosys Ltd. | 3.10% |
Axis Bank Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.61% |
Larsen & Toubro Ltd. | 2.58% |
Tata Consultancy Services Ltd. | 2.48% |
Bajaj Finserv Ltd. | 2.30% |
State Bank of India | 2.22% |
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 | Fatema Pacha | Sri Sharma |
Start Date | 16 Oct 2020 | 30 Apr 2021 |
Name
Fatema Pacha
Sri Sharma
Start Date
16 Oct 2020
30 Apr 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt 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 | 28 Jun 2019 | 20 Sep 1999 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt 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
28 Jun 2019
20 Sep 1999