Compare Bank of India Mid & Small Cap Equity & Debt Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.51
2.13
NAV
₹44.60
₹50.53
Fund Started
29 Jun 2016
08 Sep 2020
Fund Size
₹1481.51 Cr
₹6114.10 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
4.79%
15.51%
3 Year
19.21%
22.18%
5 Year
16.07%
23.75%
Equity
79.77%
80.71%
Cash
2.10%
19.13%
Top 10 Holdings
Lloyds Metals & Energy Ltd. | 2.64% |
Abbott India Ltd. | 2.58% |
UNO Minda Ltd. | 2.49% |
Glenmark Pharmaceuticals Ltd. | 2.44% |
Indian Bank | 2.33% |
Aurobindo Pharma Ltd. | 2.25% |
Bharat Dynamics Ltd. | 2.23% |
Quality Power Electrical Equipments Ltd. | 2.11% |
Bank of Maharashtra | 2.07% |
Nippon Life India Asset Management Ltd. | 2.05% |
Alphabet Inc Class A | 7.79% |
State Bank of India | 6.29% |
Thangamayil Jewellery Ltd. | 4.80% |
Hatsun Agro Product Ltd. | 4.36% |
Adani Power Ltd. | 4.10% |
Muthoot Finance Ltd. | 3.92% |
Aether Industries Ltd. | 3.64% |
Aequs Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.36% |
Ather Energy Ltd. | 3.33% |
Name
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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
