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Compare Mirae Asset 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 | ₹99 | ₹100 |
Expense Ratio | 1.72 | 1.56 |
NAV | ₹31.86 | ₹389.73 |
Fund Started | 08 Jul 2015 | 20 Sep 1999 |
Fund Size | ₹9057.55 Cr | ₹43159.31 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. | 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
₹99
₹100
Expense Ratio
1.72
1.56
NAV
₹31.86
₹389.73
Fund Started
08 Jul 2015
20 Sep 1999
Fund Size
₹9057.55 Cr
₹43159.31 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.67% | 10.09% |
3 Year | 17.41% | 23.46% |
5 Year | 17.56% | 26.01% |
1 Year
6.67%
10.09%
3 Year
17.41%
23.46%
5 Year
17.56%
26.01%
Holding Analysis
Equity | 76.39% | 72.03% |
Cash | 4.78% | 6.24% |
Equity
76.39%
72.03%
Cash
4.78%
6.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.85% |
ICICI Bank Ltd. | 4.63% |
Infosys Ltd. | 3.22% |
Reliance Industries Ltd. | 3.21% |
State Bank of India | 3.16% |
Axis Bank Ltd. | 2.76% |
Bharti Airtel Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.26% |
Tata Consultancy Services Ltd. | 1.87% |
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 | Harshad Borawake | Sri Sharma |
Start Date | 21 Jul 2022 | 30 Apr 2021 |
Name
Harshad Borawake
Sri Sharma
Start Date
21 Jul 2022
30 Apr 2021
About Fund
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and 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 | 08 Jul 2015 | 20 Sep 1999 |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and 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
08 Jul 2015
20 Sep 1999