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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 | 2.41 | 1.56 |
NAV | ₹31.44 | ₹391.47 |
Fund Started | 08 Nov 2013 | 20 Sep 1999 |
Fund Size | ₹49.61 Cr | ₹44552.28 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
2.41
1.56
NAV
₹31.44
₹391.47
Fund Started
08 Nov 2013
20 Sep 1999
Fund Size
₹49.61 Cr
₹44552.28 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 | -4.71% | 6.08% |
3 Year | 12.82% | 21.39% |
5 Year | 13.44% | 25.42% |
1 Year
-4.71%
6.08%
3 Year
12.82%
21.39%
5 Year
13.44%
25.42%
Holding Analysis
Equity | 72.88% | 73.14% |
Cash | 1.68% | 5.46% |
Equity
72.88%
73.14%
Cash
1.68%
5.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.02% |
ICICI Bank Ltd. | 4.31% |
Bharti Airtel Ltd. | 4.24% |
Reliance Industries Ltd. | 3.78% |
Axis Bank Ltd. | 2.76% |
ITC Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.50% |
State Bank of India | 2.27% |
TVS Motor Company Ltd. | 2.12% |
Eicher Motors Ltd. | 2.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.06% |
NTPC Ltd. | 5.61% |
Maruti Suzuki India Ltd. | 4.77% |
Sun Pharmaceutical Industries Ltd. | 4.41% |
HDFC Bank Ltd. | 4.35% |
Reliance Industries Ltd. | 3.81% |
Axis Bank Ltd. | 3.69% |
Avenue Supermarts Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.79% |
Bharti Airtel Ltd. | 2.59% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Sri Sharma |
Start Date | 21 Nov 2019 | 30 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Sri Sharma
Start Date
21 Nov 2019
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