Compare Bajaj Finserv Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Bajaj Finserv Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.22
2.01
NAV
₹15.58
₹49.83
Fund Started
24 Jul 2023
08 Sep 2020
Fund Size
₹8173.32 Cr
₹7764.81 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months
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
6.33%
15.63%
3 Year
15.48%
19.80%
5 Year
-
20.07%
Equity
95.73%
93.37%
Cash
1.91%
6.23%
Top 10 Holdings
ICICI Bank Ltd. | 5.60% |
HDFC Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.09% |
Divi's Laboratories Ltd. | 3.06% |
Bajaj Finance Ltd. | 3.00% |
The Federal Bank Ltd. | 2.95% |
Ultratech Cement Ltd. | 2.52% |
Titan Company Ltd. | 2.51% |
K.P.R. Mill Ltd. | 2.49% |
Alphabet Inc Class A | 6.04% |
State Bank of India | 5.06% |
Thangamayil Jewellery Ltd. | 5.00% |
Adani Enterprises Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 3.74% |
ReNew Energy Global plc Class A (RNW) | 3.70% |
Sona BLW Precision Forgings Ltd. | 3.47% |
Hatsun Agro Product Ltd. | 3.36% |
Muthoot Finance Ltd. | 3.29% |
Bajaj Finance Ltd. | 3.28% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.
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 Jul 2023
08 Sep 2020
