Compare HSBC Aggressive Hybrid Active FoF vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.34 | 1.83 |
NAV | ₹39.59 | ₹43.17 |
Fund Started | 09 Apr 2014 | 08 Sep 2020 |
Fund Size | ₹44.68 Cr | ₹5066.03 Cr |
Exit Load | Exit load of 1% if redeemed 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.34
1.83
NAV
₹39.59
₹43.17
Fund Started
09 Apr 2014
08 Sep 2020
Fund Size
₹44.68 Cr
₹5066.03 Cr
Exit Load
Exit load of 1% if redeemed 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 | 2.65% | 4.70% |
3 Year | 13.68% | 21.43% |
5 Year | 12.08% | 27.14% |
1 Year
2.65%
4.70%
3 Year
13.68%
21.43%
5 Year
12.08%
27.14%
Equity | 0.00% | 86.55% |
Cash | 100.00% | 13.26% |
Equity
0.00%
86.55%
Cash
100.00%
13.26%
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes 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 | 09 Apr 2014 | 08 Sep 2020 |
Description
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes 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
09 Apr 2014
08 Sep 2020