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Compare Axis Equity 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 | ₹100 | ₹100 |
Expense Ratio | 2.15 | 1.59 |
NAV | ₹19.70 | ₹377.83 |
Fund Started | 20 Jul 2018 | 20 Sep 1999 |
Fund Size | ₹1520.96 Cr | ₹40961.70 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
₹100
₹100
Expense Ratio
2.15
1.59
NAV
₹19.70
₹377.83
Fund Started
20 Jul 2018
20 Sep 1999
Fund Size
₹1520.96 Cr
₹40961.70 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 10.18% | 9.81% |
3 Year | 9.67% | 18.65% |
5 Year | 16.28% | 27.34% |
1 Year
10.18%
9.81%
3 Year
9.67%
18.65%
5 Year
16.28%
27.34%
Holding Analysis
Equity | 72.04% | 72.66% |
Cash | 3.22% | 6.92% |
Equity
72.04%
72.66%
Cash
3.22%
6.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.65% |
ICICI Bank Ltd. | 5.64% |
Infosys Ltd. | 3.66% |
Bharti Airtel Ltd. | 3.52% |
Reliance Industries Ltd. | 3.32% |
Mahindra & Mahindra Ltd. | 2.45% |
State Bank of India | 2.27% |
Larsen & Toubro Ltd. | 1.88% |
Bajaj Finance Ltd. | 1.78% |
Bajaj Finserv Ltd. | 1.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.81% |
ICICI Bank Ltd. | 6.69% |
NTPC Ltd. | 5.80% |
Maruti Suzuki India Ltd. | 4.83% |
Sun Pharmaceutical Industries Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.76% |
Avenue Supermarts Ltd. | 3.18% |
Reliance Industries Ltd. | 3.18% |
Axis Bank Ltd. | 2.82% |
Oil And Natural Gas Corporation Ltd. | 2.65% |
Fund Manager
Name | Devang Shah | Sri Sharma |
Start Date | 05 Apr 2024 | 30 Apr 2021 |
Name
Devang Shah
Sri Sharma
Start Date
05 Apr 2024
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments 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 | 20 Jul 2018 | 20 Sep 1999 |
Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments 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
20 Jul 2018
20 Sep 1999