Compare Franklin India Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.12
2.73
NAV
₹259.30
₹46.36
Fund Started
15 Nov 1999
08 Sep 2020
Fund Size
₹2305.63 Cr
₹6114.10 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
-3.26%
15.32%
3 Year
11.97%
23.06%
5 Year
10.35%
24.26%
Equity
70.04%
80.71%
Cash
6.53%
19.13%
Top 10 Holdings
HDFC Bank Ltd. | 5.15% |
ICICI Bank Ltd. | 4.93% |
Reliance Industries Ltd. | 4.10% |
Axis Bank Ltd. | 3.58% |
State Bank of India | 3.29% |
Bharti Airtel Ltd. | 3.03% |
Larsen & Toubro Ltd. | 3.01% |
NTPC Ltd. | 2.25% |
Infosys Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.88% |
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 achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and 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
15 Nov 1999
08 Sep 2020
