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Compare Sundaram Debt Oriented Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.14 | 1.09 |
NAV | ₹28.99 | ₹60.39 |
Fund Started | 25 Jan 2010 | 10 Nov 2003 |
Fund Size | ₹27.48 Cr | ₹270.77 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.14
1.09
NAV
₹28.99
₹60.39
Fund Started
25 Jan 2010
10 Nov 2003
Fund Size
₹27.48 Cr
₹270.77 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 10.06% | 13.78% |
3 Year | 6.81% | 11.07% |
5 Year | 8.49% | 10.82% |
1 Year
10.06%
13.78%
3 Year
6.81%
11.07%
5 Year
8.49%
10.82%
Holding Analysis
Equity | 20.58% | 0.00% |
Cash | 37.97% | 100.00% |
Equity
20.58%
0.00%
Cash
37.97%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.78% |
ICICI Bank Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.48% |
Reliance Industries Ltd. | 1.41% |
HCL Technologies Ltd. | 1.24% |
Infosys Ltd. | 1.18% |
Axis Bank Ltd. | 0.83% |
Larsen & Toubro Ltd. | 0.81% |
State Bank of India | 0.79% |
ITC Ltd. | 0.69% |
-
Fund Manager
Name | Dwijendra Srivastava | Ritesh Lunawat |
Start Date | 03 Nov 2015 | 28 Dec 2020 |
Name
Dwijendra Srivastava
Ritesh Lunawat
Start Date
03 Nov 2015
28 Dec 2020
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. | The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 25 Jan 2010 | 10 Nov 2003 |
Description
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
25 Jan 2010
10 Nov 2003
