Products
Platform
Research
Market
Learn
IPO
Compare Quant 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 | ₹1000 | ₹100 |
Expense Ratio | 2.04 | 1.53 |
NAV | ₹436.18 | ₹410.46 |
Fund Started | 19 Feb 2001 | 20 Sep 1999 |
Fund Size | ₹2128.84 Cr | ₹48071.30 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
₹1000
₹100
Expense Ratio
2.04
1.53
NAV
₹436.18
₹410.46
Fund Started
19 Feb 2001
20 Sep 1999
Fund Size
₹2128.84 Cr
₹48071.30 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 9.06% | 13.69% |
3 Year | 11.85% | 19.42% |
5 Year | 20.93% | 24.48% |
1 Year
9.06%
13.69%
3 Year
11.85%
19.42%
5 Year
20.93%
24.48%
Holding Analysis
Equity | 74.68% | 73.93% |
Cash | 3.60% | 8.92% |
Equity
74.68%
73.93%
Cash
3.60%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.94% |
Adani Power Ltd. | 7.80% |
JIO Financial Services Ltd. | 7.54% |
Larsen & Toubro Ltd. | 7.51% |
Life Insurance Corporation of India | 6.26% |
Britannia Industries Ltd. | 6.05% |
Tata Power Company Ltd. | 5.44% |
HDFC Life Insurance Co Ltd. | 5.32% |
Bajaj Auto Ltd. | 5.03% |
State Bank of India | 5.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.43% |
Reliance Industries Ltd. | 5.73% |
NTPC Ltd. | 5.33% |
Sun Pharmaceutical Industries Ltd. | 4.74% |
HDFC Bank Ltd. | 4.46% |
Axis Bank Ltd. | 2.94% |
TVS Motor Company Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.56% |
Infosys Ltd. | 2.51% |
Fund Manager
Name | Ankit A Pande | Sri Sharma |
Start Date | 11 May 2020 | 30 Apr 2021 |
Name
Ankit A Pande
Sri Sharma
Start Date
11 May 2020
30 Apr 2021
About Fund
Description | The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity 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 | 19 Feb 2001 | 20 Sep 1999 |
Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity 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
19 Feb 2001
20 Sep 1999