Compare Axis Retirement Fund - Aggressive Plan vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.34
1.83
NAV
₹17.97
₹44.68
Fund Started
29 Nov 2019
08 Sep 2020
Fund Size
₹658.35 Cr
₹5157.53 Cr
Exit Load
-
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
1.30%
13.57%
3 Year
13.55%
22.85%
5 Year
8.64%
25.11%
Equity
75.49%
80.18%
Cash
1.23%
19.63%
Top 10 Holdings
Reliance Industries Ltd. | 5.91% |
HDFC Bank Ltd. | 5.06% |
ICICI Bank Ltd. | 4.74% |
Infosys Ltd. | 3.64% |
State Bank of India | 3.27% |
Bharti Airtel Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.77% |
Mahindra & Mahindra Ltd. | 2.17% |
Divi's Laboratories Ltd. | 2.00% |
NTPC Ltd. | 1.84% |
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 schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
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
29 Nov 2019
08 Sep 2020
