Compare Bank of India Mid & Small Cap Equity & Debt 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
2.13
1.83
NAV
₹37.45
₹42.09
Fund Started
29 Jun 2016
08 Sep 2020
Fund Size
₹1329.20 Cr
₹5175.56 Cr
Exit Load
Exit load of 1%, if redeemed 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
11.43%
12.05%
3 Year
17.76%
20.81%
5 Year
17.02%
25.00%
Equity
71.72%
84.04%
Cash
6.73%
15.78%
Top 10 Holdings
Hindustan Copper Ltd. | 3.66% |
Indian Bank | 3.46% |
Abbott India Ltd. | 2.70% |
UNO Minda Ltd. | 2.62% |
PB Fintech Ltd. | 2.51% |
Jindal Stainless Ltd. | 2.48% |
Bank of Maharashtra | 2.28% |
Housing & Urban Development Corporation Ltd. | 2.28% |
Glenmark Pharmaceuticals Ltd. | 2.27% |
Bharat Dynamics Ltd. | 2.27% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
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 Jun 2016
08 Sep 2020
