Compare Edelweiss Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.88
1.82
NAV
₹63.52
₹45.94
Fund Started
01 Aug 2009
08 Sep 2020
Fund Size
₹3308.91 Cr
₹5157.53 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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
3.50%
14.51%
3 Year
15.96%
24.03%
5 Year
15.00%
26.05%
Equity
75.33%
80.18%
Cash
1.78%
19.63%
Top 10 Holdings
ICICI Bank Ltd. | 4.50% |
State Bank of India | 3.74% |
HDFC Bank Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.63% |
Reliance Industries Ltd. | 2.78% |
NTPC Ltd. | 2.37% |
Sun Pharmaceutical Industries Ltd. | 2.08% |
Larsen & Toubro Ltd. | 1.76% |
Bajaj Finance Ltd. | 1.72% |
Infosys Ltd. | 1.66% |
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
Name
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Start Date
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Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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
01 Aug 2009
08 Sep 2020
