Compare Aditya Birla Sun Life Equity Hybrid '95 Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
1.83
NAV
₹1686.76
₹47.66
Fund Started
24 Apr 1998
08 Sep 2020
Fund Size
₹6592.18 Cr
₹5157.53 Cr
Exit Load
Exit load of 1%, if redeemed within 90 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
6.00%
13.60%
3 Year
12.98%
22.05%
5 Year
10.54%
24.84%
Equity
73.72%
80.18%
Cash
4.92%
19.63%
Top 10 Holdings
ICICI Bank Ltd. | 6.12% |
HDFC Bank Ltd. | 5.22% |
Reliance Industries Ltd. | 4.24% |
Bharti Airtel Ltd. | 3.14% |
Infosys Ltd. | 2.99% |
Axis Bank Ltd. | 2.59% |
State Bank of India | 2.54% |
Larsen & Toubro Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.95% |
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
Name
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Start Date
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Description
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
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
24 Apr 1998
08 Sep 2020
