Compare Aditya Birla Sun Life Aggressive Hybrid Omni FoF vs SBI Children's Fund - Investment Plan
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.18
1.83
NAV
₹39.67
₹41.06
Fund Started
19 Apr 2011
08 Sep 2020
Fund Size
₹40.87 Cr
₹5353.52 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-0.44%
5.92%
3 Year
10.99%
20.06%
5 Year
9.65%
23.10%
Equity
0.00%
84.02%
Cash
100.00%
15.80%
Top 10 Holdings
-
Alphabet Inc Class A | 6.89% |
Thangamayil Jewellery Ltd. | 5.49% |
State Bank of India | 4.71% |
Muthoot Finance Ltd. | 4.38% |
Hatsun Agro Product Ltd. | 4.15% |
Privi Speciality Chemicals Ltd. | 3.47% |
Aether Industries Ltd. | 3.40% |
Sona BLW Precision Forgings Ltd. | 3.29% |
ReNew Energy Global plc Class A (RNW) | 3.09% |
Adani Power Ltd. | 2.96% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
19 Apr 2011
08 Sep 2020
