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Compare PGIM India Hybrid Equity Fund vs Edelweiss Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.93 |
NAV | ₹126.23 | ₹60.96 |
Fund Started | 15 Jan 2004 | 01 Aug 2009 |
Fund Size | ₹203.58 Cr | ₹2487.15 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
1.93
NAV
₹126.23
₹60.96
Fund Started
15 Jan 2004
01 Aug 2009
Fund Size
₹203.58 Cr
₹2487.15 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 9.53% | 9.94% |
3 Year | 12.04% | 16.77% |
5 Year | 15.80% | 21.03% |
1 Year
9.53%
9.94%
3 Year
12.04%
16.77%
5 Year
15.80%
21.03%
Holding Analysis
Equity | 67.82% | 74.85% |
Cash | 8.27% | 4.22% |
Equity
67.82%
74.85%
Cash
8.27%
4.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
ICICI Bank Ltd. | 7.68% |
Reliance Industries Ltd. | 4.94% |
Bharti Airtel Ltd. | 4.21% |
Dixon Technologies (India) Ltd. | 2.61% |
Global Health Ltd. | 2.27% |
Tata Consultancy Services Ltd. | 2.21% |
Varun Beverages Ltd. | 2.15% |
Ultratech Cement Ltd. | 1.98% |
Titan Company Ltd. | 1.75% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.77% |
HDFC Bank Ltd. | 5.14% |
NTPC Ltd. | 2.47% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.33% |
HCL Technologies Ltd. | 1.94% |
Reliance Industries Ltd. | 1.92% |
State Bank of India | 1.91% |
Tata Consultancy Services Ltd. | 1.88% |
Fund Manager
Name | Vivek Sharma | Dhawal Dalal |
Start Date | 15 Feb 2025 | 01 Nov 2022 |
Name
Vivek Sharma
Dhawal Dalal
Start Date
15 Feb 2025
01 Nov 2022
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. |
Launch Date | 15 Jan 2004 | 01 Aug 2009 |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
Launch Date
15 Jan 2004
01 Aug 2009