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Compare Sundaram Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.54 |
NAV | ₹164.71 | ₹407.18 |
Fund Started | 09 Dec 1999 | 20 Sep 1999 |
Fund Size | ₹6944.38 Cr | ₹46392.05 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.54
NAV
₹164.71
₹407.18
Fund Started
09 Dec 1999
20 Sep 1999
Fund Size
₹6944.38 Cr
₹46392.05 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 4.50% | 9.36% |
3 Year | 12.65% | 19.14% |
5 Year | 16.29% | 26.50% |
1 Year
4.50%
9.36%
3 Year
12.65%
19.14%
5 Year
16.29%
26.50%
Holding Analysis
Equity | 68.35% | 73.49% |
Cash | 12.15% | 7.37% |
Equity
68.35%
73.49%
Cash
12.15%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 4.61% |
Bharti Airtel Ltd. | 3.95% |
State Bank of India | 2.99% |
Kotak Mahindra Bank Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.48% |
Bajaj Finance Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | 1.69% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Dwijendra Srivastava | Sri Sharma |
Start Date | 02 Jul 2025 | 30 Apr 2021 |
Name
Dwijendra Srivastava
Sri Sharma
Start Date
02 Jul 2025
30 Apr 2021
About Fund
Description | The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. | 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 | 09 Dec 1999 | 20 Sep 1999 |
Description
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
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
09 Dec 1999
20 Sep 1999