Compare Edelweiss Flexi Cap 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
2.12
2.06
NAV
₹45.24
₹53.18
Fund Started
13 Jan 2015
08 Sep 2020
Fund Size
₹3483.69 Cr
₹6944.25 Cr
Exit Load
Exit load of 1%, if redeemed 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
1.14%
15.22%
3 Year
13.81%
21.11%
5 Year
12.74%
21.53%
Equity
98.96%
90.56%
Cash
-0.25%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 5.98% |
HDFC Bank Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.10% |
Reliance Industries Ltd. | 3.54% |
NTPC Ltd. | 3.01% |
State Bank of India | 2.60% |
Tata Steel Ltd. | 2.26% |
Axis Bank Ltd. | 1.93% |
Bharti Airtel Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.84% |
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, from a diversified portfolio that dynamically invest in equity and equity related securities of companies 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
13 Jan 2015
08 Sep 2020
