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 | ₹36.81 | ₹43.67 |
Fund Started | 29 Jun 2016 | 08 Sep 2020 |
Fund Size | ₹1349.38 Cr | ₹5066.03 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. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
1.83
NAV
₹36.81
₹43.67
Fund Started
29 Jun 2016
08 Sep 2020
Fund Size
₹1349.38 Cr
₹5066.03 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 | -1.10% | 7.02% |
3 Year | 16.89% | 21.71% |
5 Year | 17.95% | 27.48% |
1 Year
-1.10%
7.02%
3 Year
16.89%
21.71%
5 Year
17.95%
27.48%
Equity | 76.22% | 86.55% |
Cash | 1.19% | 13.26% |
Equity
76.22%
86.55%
Cash
1.19%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindustan Copper Ltd. | 4.23% |
Jindal Stainless Ltd. | 3.52% |
Indian Bank | 3.13% |
UNO Minda Ltd. | 2.99% |
PB Fintech Ltd. | 2.73% |
Housing & Urban Development Corporation Ltd. | 2.67% |
TD Power Systems Ltd. | 2.50% |
Lloyds Metals & Energy Ltd. | 2.37% |
Glenmark Pharmaceuticals Ltd. | 2.26% |
Eris Lifesciences Ltd. | 2.26% |
Alphabet Inc Class A | 7.22% |
Muthoot Finance Ltd. | 5.27% |
Hatsun Agro Product Ltd. | 4.82% |
Thangamayil Jewellery Ltd. | 4.72% |
State Bank of India | 4.07% |
Le Travenues Technology Ltd. | 3.52% |
Privi Speciality Chemicals Ltd. | 3.38% |
Ather Energy Ltd. | 3.25% |
Aether Industries Ltd. | 3.23% |
Adani Power Ltd. | 3.19% |
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Start Date | - | - |
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Start Date
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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 |
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