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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 | 1.54 |
NAV | ₹33.07 | ₹407.18 |
Fund Started | 08 Jul 2015 | 20 Sep 1999 |
Fund Size | ₹9128.00 Cr | ₹46392.05 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
1.54
NAV
₹33.07
₹407.18
Fund Started
08 Jul 2015
20 Sep 1999
Fund Size
₹9128.00 Cr
₹46392.05 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 | 7.03% | 9.36% |
3 Year | 13.83% | 19.14% |
5 Year | 16.22% | 26.50% |
1 Year
7.03%
9.36%
3 Year
13.83%
19.14%
5 Year
16.22%
26.50%
Holding Analysis
Equity | 76.87% | 73.49% |
Cash | 1.43% | 7.37% |
Equity
76.87%
73.49%
Cash
1.43%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.86% |
State Bank of India | 3.90% |
ICICI Bank Ltd. | 3.71% |
Infosys Ltd. | 2.95% |
Reliance Industries Ltd. | 2.92% |
NTPC Ltd. | 2.66% |
Axis Bank Ltd. | 2.60% |
Bharti Airtel Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.42% |
Glenmark Pharmaceuticals Ltd. | 1.72% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Harshad Borawake | Sri Sharma |
Start Date | 10 Jan 2024 | 30 Apr 2021 |
Name
Harshad Borawake
Sri Sharma
Start Date
10 Jan 2024
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