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Compare Shriram Aggressive Hybrid 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.9 |
NAV | ₹30.92 | ₹62.87 |
Fund Started | 08 Nov 2013 | 01 Aug 2009 |
Fund Size | ₹47.86 Cr | ₹2749.35 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.9
NAV
₹30.92
₹62.87
Fund Started
08 Nov 2013
01 Aug 2009
Fund Size
₹47.86 Cr
₹2749.35 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 | -3.49% | 7.71% |
3 Year | 14.29% | 21.31% |
5 Year | 14.35% | 21.50% |
1 Year
-3.49%
7.71%
3 Year
14.29%
21.31%
5 Year
14.35%
21.50%
Holding Analysis
Equity | 71.55% | 75.59% |
Cash | 7.31% | 4.94% |
Equity
71.55%
75.59%
Cash
7.31%
4.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.06% |
ICICI Bank Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.06% |
Reliance Industries Ltd. | 3.71% |
ITC Ltd. | 2.86% |
Axis Bank Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.43% |
State Bank of India | 2.33% |
TVS Motor Company Ltd. | 2.09% |
Eicher Motors Ltd. | 2.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 2.45% |
Bharti Airtel Ltd. | 2.25% |
Reliance Industries Ltd. | 2.15% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.87% |
NTPC Ltd. | 1.82% |
KFin Technologies Ltd. | 1.81% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Dhawal Dalal |
Start Date | 21 Nov 2019 | 01 Nov 2022 |
Name
Gargi Bhattacharyya Banerjee
Dhawal Dalal
Start Date
21 Nov 2019
01 Nov 2022
About Fund
Description | The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments. | 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 | 08 Nov 2013 | 01 Aug 2009 |
Description
The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments.
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
08 Nov 2013
01 Aug 2009