Compare Edelweiss Aggressive Hybrid Fund vs ICICI Prudential Equity & Debt Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.86 | 1.53 |
NAV | ₹63.16 | ₹401.36 |
Fund Started | 01 Aug 2009 | 20 Sep 1999 |
Fund Size | ₹3480.41 Cr | ₹49640.80 Cr |
Exit Load | Exit Load for units in excess of 10% 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
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.86
1.53
NAV
₹63.16
₹401.36
Fund Started
01 Aug 2009
20 Sep 1999
Fund Size
₹3480.41 Cr
₹49640.80 Cr
Exit Load
Exit Load for units in excess of 10% 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
1 Year | 6.85% | 12.28% |
3 Year | 15.62% | 18.34% |
5 Year | 15.32% | 20.65% |
1 Year
6.85%
12.28%
3 Year
15.62%
18.34%
5 Year
15.32%
20.65%
Equity | 76.73% | 73.55% |
Cash | 0.85% | 9.49% |
Equity
76.73%
73.55%
Cash
0.85%
9.49%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.60% |
ICICI Bank Ltd. | 4.29% |
State Bank of India | 3.57% |
Bharti Airtel Ltd. | 3.53% |
Reliance Industries Ltd. | 2.92% |
Infosys Ltd. | 2.63% |
NTPC Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 1.70% |
Sun Pharmaceutical Industries Ltd. | 1.69% |
Maruti Suzuki India Ltd. | 1.61% |
ICICI Bank Ltd. | 6.21% |
Reliance Industries Ltd. | 5.87% |
NTPC Ltd. | 5.07% |
Sun Pharmaceutical Industries Ltd. | 4.70% |
HDFC Bank Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.01% |
Axis Bank Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.66% |
Interglobe Aviation Ltd. | 2.51% |
Avenue Supermarts Ltd. | 2.45% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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 | 01 Aug 2009 | 20 Sep 1999 |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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
01 Aug 2009
20 Sep 1999