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Compare Tata 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.53 |
NAV | ₹448.30 | ₹410.46 |
Fund Started | 30 Aug 1995 | 20 Sep 1999 |
Fund Size | ₹4156.44 Cr | ₹48071.30 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.53
NAV
₹448.30
₹410.46
Fund Started
30 Aug 1995
20 Sep 1999
Fund Size
₹4156.44 Cr
₹48071.30 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.52% | 14.20% |
3 Year | 11.57% | 19.42% |
5 Year | 14.42% | 24.37% |
1 Year
6.52%
14.20%
3 Year
11.57%
19.42%
5 Year
14.42%
24.37%
Holding Analysis
Equity | 74.57% | 73.93% |
Cash | 6.12% | 8.92% |
Equity
74.57%
73.93%
Cash
6.12%
8.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.19% |
Bharti Airtel Ltd. | 5.19% |
Larsen & Toubro Ltd. | 3.88% |
RBL Bank Ltd. | 3.53% |
Infosys Ltd. | 3.21% |
Tata Consultancy Services Ltd. | 2.85% |
HDFC Bank Ltd. | 2.85% |
State Bank of India | 2.71% |
ITC Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.53% |
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 | Murthy Nagarajan | Sri Sharma |
Start Date | 15 Oct 2025 | 30 Apr 2021 |
Name
Murthy Nagarajan
Sri Sharma
Start Date
15 Oct 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide income distribution and or capital appreciation over medium to long term. | 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 | 30 Aug 1995 | 20 Sep 1999 |
Description
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
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
30 Aug 1995
20 Sep 1999