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Compare Union 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.38 | 1.59 |
NAV | ₹17.28 | ₹381.88 |
Fund Started | 27 Nov 2020 | 20 Sep 1999 |
Fund Size | ₹618.56 Cr | ₹40961.70 Cr |
Exit Load | Exit load of 1% if redeemed within 15 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
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1.59
NAV
₹17.28
₹381.88
Fund Started
27 Nov 2020
20 Sep 1999
Fund Size
₹618.56 Cr
₹40961.70 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 8.24% | 12.04% |
3 Year | 12.08% | 18.61% |
5 Year | - | 27.27% |
1 Year
8.24%
12.04%
3 Year
12.08%
18.61%
5 Year
-
27.27%
Holding Analysis
Equity | 75.76% | 72.66% |
Cash | 5.20% | 6.92% |
Equity
75.76%
72.66%
Cash
5.20%
6.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.88% |
ICICI Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.85% |
Larsen & Toubro Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.74% |
Infosys Ltd. | 2.68% |
Bajaj Finance Ltd. | 2.24% |
Tata Consultancy Services Ltd. | 2.12% |
Interglobe Aviation Ltd. | 2.00% |
ITC 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 | Vinod Malviya | Sri Sharma |
Start Date | 01 Nov 2024 | 30 Apr 2021 |
Name
Vinod Malviya
Sri Sharma
Start Date
01 Nov 2024
30 Apr 2021
About Fund
Description | The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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 | 27 Nov 2020 | 20 Sep 1999 |
Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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
27 Nov 2020
20 Sep 1999