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Compare PGIM India Hybrid Equity Fund vs Edelweiss Aggressive Hybrid 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 | ₹1000 | ₹100 |
Expense Ratio | 2.33 | 1.95 |
NAV | ₹126.76 | ₹61.74 |
Fund Started | 15 Jan 2004 | 01 Aug 2009 |
Fund Size | ₹212.31 Cr | ₹2267.39 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
1.95
NAV
₹126.76
₹61.74
Fund Started
15 Jan 2004
01 Aug 2009
Fund Size
₹212.31 Cr
₹2267.39 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Returns
1 Year | 15.90% | 21.82% |
3 Year | 9.76% | 17.65% |
5 Year | 11.98% | 18.01% |
1 Year
15.90%
21.82%
3 Year
9.76%
17.65%
5 Year
11.98%
18.01%
Holding Analysis
Equity | 66.83% | 73.02% |
Cash | 11.73% | 0.50% |
Equity
66.83%
73.02%
Cash
11.73%
0.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.29% |
ICICI Bank Ltd. | 6.84% |
Tata Consultancy Services Ltd. | 4.56% |
Reliance Industries Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.31% |
Dixon Technologies (India) Ltd. | 3.00% |
Ultratech Cement Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.63% |
Varun Beverages Ltd. | 2.38% |
Persistent Systems Ltd. | 2.16% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.04% |
HDFC Bank Ltd. | 4.64% |
Bharti Airtel Ltd. | 2.95% |
NTPC Ltd. | 2.75% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Infosys Ltd. | 2.21% |
Reliance Industries Ltd. | 2.14% |
HCL Technologies Ltd. | 2.09% |
Maruti Suzuki India Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.73% |
Fund Manager
Name | Vivek Sharma | Dhawal Dalal |
Start Date | 15 Apr 2024 | 01 Nov 2022 |
Name
Vivek Sharma
Dhawal Dalal
Start Date
15 Apr 2024
01 Nov 2022
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. | 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. |
Launch Date | 15 Jan 2004 | 01 Aug 2009 |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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.
Launch Date
15 Jan 2004
01 Aug 2009
