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 | ₹42.59 | ₹43.17 |
Fund Started | 19 Apr 2011 | 08 Sep 2020 |
Fund Size | ₹40.27 Cr | ₹5066.03 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. |
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.18
1.83
NAV
₹42.59
₹43.17
Fund Started
19 Apr 2011
08 Sep 2020
Fund Size
₹40.27 Cr
₹5066.03 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 | 7.68% | 4.70% |
3 Year | 13.45% | 21.43% |
5 Year | 11.41% | 27.14% |
1 Year
7.68%
4.70%
3 Year
13.45%
21.43%
5 Year
11.41%
27.14%
Equity | 0.00% | 86.55% |
Cash | 100.00% | 13.26% |
Equity
0.00%
86.55%
Cash
100.00%
13.26%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Alphabet Inc Class A | 7.22% |
Muthoot Finance Ltd. | 5.27% |
Hatsun Agro Product Ltd. | 4.82% |
Thangamayil Jewellery Ltd. | 4.72% |
State Bank of India | 4.07% |
Le Travenues Technology Ltd. | 3.52% |
Privi Speciality Chemicals Ltd. | 3.38% |
Ather Energy Ltd. | 3.25% |
Aether Industries Ltd. | 3.23% |
Adani Power Ltd. | 3.19% |
Name | - | - |
Start Date | - | - |
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 |
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