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Compare Mirae Asset 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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.74 | 1.59 |
NAV | ₹31.07 | ₹381.88 |
Fund Started | 08 Jul 2015 | 20 Sep 1999 |
Fund Size | ₹8681.51 Cr | ₹40961.70 Cr |
Exit Load | Exit load for units in excess of 15% 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
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.74
1.59
NAV
₹31.07
₹381.88
Fund Started
08 Jul 2015
20 Sep 1999
Fund Size
₹8681.51 Cr
₹40961.70 Cr
Exit Load
Exit load for units in excess of 15% 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 | 11.21% | 12.04% |
3 Year | 12.69% | 18.61% |
5 Year | 18.45% | 27.27% |
1 Year
11.21%
12.04%
3 Year
12.69%
18.61%
5 Year
18.45%
27.27%
Holding Analysis
Equity | 77.01% | 72.66% |
Cash | 1.90% | 6.92% |
Equity
77.01%
72.66%
Cash
1.90%
6.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.59% |
ICICI Bank Ltd. | 4.51% |
Infosys Ltd. | 3.58% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.94% |
Axis Bank Ltd. | 2.66% |
NTPC Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.33% |
Tata Consultancy Services Ltd. | 2.03% |
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 | Harshad Borawake | Sri Sharma |
Start Date | 21 Jul 2022 | 30 Apr 2021 |
Name
Harshad Borawake
Sri Sharma
Start Date
21 Jul 2022
30 Apr 2021
About Fund
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt 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 | 08 Jul 2015 | 20 Sep 1999 |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt 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
08 Jul 2015
20 Sep 1999