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Compare Sundaram Debt Oriented Hybrid Fund vs ICICI Prudential Regular Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.85 | 1.72 |
NAV | ₹29.36 | ₹76.07 |
Fund Started | 25 Jan 2010 | 16 Feb 2004 |
Fund Size | ₹21.39 Cr | ₹3237.02 Cr |
Exit Load | - | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.85
1.72
NAV
₹29.36
₹76.07
Fund Started
25 Jan 2010
16 Feb 2004
Fund Size
₹21.39 Cr
₹3237.02 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Returns
1 Year | 4.01% | 7.61% |
3 Year | 7.16% | 10.18% |
5 Year | 8.28% | 10.05% |
1 Year
4.01%
7.61%
3 Year
7.16%
10.18%
5 Year
8.28%
10.05%
Holding Analysis
Equity | 21.23% | 22.26% |
Cash | 49.95% | 5.50% |
Equity
21.23%
22.26%
Cash
49.95%
5.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.30% |
ICICI Bank Ltd. | 2.77% |
Reliance Industries Ltd. | 2.21% |
Bharti Airtel Ltd. | 2.15% |
Infosys Ltd. | 1.23% |
State Bank of India | 0.97% |
HCL Technologies Ltd. | 0.96% |
Ultratech Cement Ltd. | 0.72% |
PI Industries Ltd. | 0.64% |
Kotak Mahindra Bank Ltd. | 0.62% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 1.70% |
SBI Life Insurance Company Ltd. | 1.36% |
Maruti Suzuki India Ltd. | 1.14% |
Sun Pharmaceutical Industries Ltd. | 1.07% |
HDFC Bank Ltd. | 1.06% |
Hindustan Unilever Ltd. | 0.94% |
NTPC Ltd. | 0.93% |
Axis Bank Ltd. | 0.83% |
HDFC Life Insurance Co Ltd. | 0.78% |
Infosys Ltd. | 0.77% |
Fund Manager
Name | Dwijendra Srivastava | Ritesh Lunawat |
Start Date | 03 Nov 2015 | 28 Dec 2020 |
Name
Dwijendra Srivastava
Ritesh Lunawat
Start Date
03 Nov 2015
28 Dec 2020
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. | The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
Launch Date | 25 Jan 2010 | 16 Feb 2004 |
Description
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
25 Jan 2010
16 Feb 2004
