Compare AlphaGrep Flexi Cap Fund vs SBI Children's Fund - Investment Plan
AlphaGrep Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
4.66
1.99
NAV
₹9.84
₹53.90
Fund Started
21 Jul 2026
08 Sep 2020
Fund Size
₹80.41 Cr
₹7949.28 Cr
Exit Load
Exit load of 1%, if redeemed within 15 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
-
12.49%
3 Year
-
19.77%
5 Year
-
17.03%
Equity
81.46%
86.75%
Cash
16.76%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
CIE Automotive India Ltd. | 1.95% |
Bharat Electronics Ltd. | 1.58% |
Kirloskar Oil Engines Ltd. | 1.50% |
Dixon Technologies (India) Ltd. | 1.46% |
Niva Bupa Health Insurance Company Ltd. | 1.41% |
BEML Ltd. | 1.34% |
Sun TV Network Ltd. | 1.26% |
NTPC Ltd. | 1.24% |
Sun Pharmaceutical Industries Ltd. | 1.20% |
Premier Energies Ltd. | 1.18% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization
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
21 Jul 2026
08 Sep 2020
