Compare Bank of India Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.27
2.06
NAV
₹41.37
₹53.18
Fund Started
10 Jun 2020
08 Sep 2020
Fund Size
₹2615.05 Cr
₹6944.25 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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
7.54%
15.22%
3 Year
19.77%
21.11%
5 Year
15.76%
21.53%
Equity
93.86%
90.56%
Cash
3.78%
9.01%
Top 10 Holdings
State Bank of India | 4.48% |
ICICI Bank Ltd. | 3.68% |
HDFC Bank Ltd. | 3.43% |
Sky Gold And Diamonds Ltd. | 3.12% |
Hindustan Aeronautics Ltd. | 3.08% |
Quality Power Electrical Equipments Ltd. | 2.73% |
Acutaas Chemicals Ltd. | 2.69% |
Adani Ports and Special Economic Zone Ltd. | 2.63% |
Lloyds Metals & Energy Ltd. | 2.62% |
Dr. Reddy's Laboratories Ltd. | 2.57% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 securities across various 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
10 Jun 2020
08 Sep 2020
