Compare HDFC Children's 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 | 1.75 | 1.83 |
NAV | ₹288.90 | ₹43.67 |
Fund Started | 25 Jan 2001 | 08 Sep 2020 |
Fund Size | ₹10615.12 Cr | ₹5066.03 Cr |
Exit Load | - | 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
₹100
₹500
Expense Ratio
1.75
1.83
NAV
₹288.90
₹43.67
Fund Started
25 Jan 2001
08 Sep 2020
Fund Size
₹10615.12 Cr
₹5066.03 Cr
Exit Load
-
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 | 1.87% | 7.02% |
3 Year | 13.47% | 21.71% |
5 Year | 13.86% | 27.48% |
1 Year
1.87%
7.02%
3 Year
13.47%
21.71%
5 Year
13.86%
27.48%
Equity | 65.61% | 86.55% |
Cash | 5.50% | 13.26% |
Equity
65.61%
86.55%
Cash
5.50%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.44% |
ICICI Bank Ltd. | 6.55% |
Larsen & Toubro Ltd. | 3.79% |
Reliance Industries Ltd. | 3.68% |
eClerx Services Ltd. | 3.30% |
State Bank of India | 2.87% |
Kotak Mahindra Bank Ltd. | 2.80% |
Infosys Ltd. | 2.70% |
Aster DM Healthcare Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 2.14% |
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% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. | 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 | 25 Jan 2001 | 08 Sep 2020 |
Description
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
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
25 Jan 2001
08 Sep 2020