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Compare Shriram 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.4 | 1.53 |
NAV | ₹32.54 | ₹412.02 |
Fund Started | 08 Nov 2013 | 20 Sep 1999 |
Fund Size | ₹49.77 Cr | ₹48071.30 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 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.53
NAV
₹32.54
₹412.02
Fund Started
08 Nov 2013
20 Sep 1999
Fund Size
₹49.77 Cr
₹48071.30 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 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.91% | 12.10% |
3 Year | 11.08% | 18.96% |
5 Year | 11.52% | 23.98% |
1 Year
3.91%
12.10%
3 Year
11.08%
18.96%
5 Year
11.52%
23.98%
Holding Analysis
Equity | 70.21% | 73.93% |
Cash | 0.71% | 8.92% |
Equity
70.21%
73.93%
Cash
0.71%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 3.99% |
ICICI Bank Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.83% |
Axis Bank Ltd. | 3.80% |
ITC Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.63% |
State Bank of India | 2.58% |
Bharat Petroleum Corporation Ltd. | 2.08% |
Larsen & Toubro Ltd. | 2.00% |
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 | Gargi Bhattacharyya Banerjee | Sri Sharma |
Start Date | 04 Nov 2024 | 30 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Sri Sharma
Start Date
04 Nov 2024
30 Apr 2021
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 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 Nov 2013 | 20 Sep 1999 |
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 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 Nov 2013
20 Sep 1999