Compare Invesco India Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.61
1.82
NAV
₹23.62
₹49.33
Fund Started
11 Jun 2018
08 Sep 2020
Fund Size
₹712.91 Cr
₹5157.53 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 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
-3.94%
16.25%
3 Year
12.66%
23.74%
5 Year
10.43%
25.44%
Equity
69.24%
80.18%
Cash
9.22%
19.63%
Top 10 Holdings
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 4.74% |
Infosys Ltd. | 4.39% |
Kotak Mahindra Bank Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.48% |
ITC Ltd. | 2.22% |
Larsen & Toubro Ltd. | 2.06% |
Hindustan Unilever Ltd. | 1.89% |
Reliance Industries Ltd. | 1.89% |
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 capital appreciation and current income by investing in equity & equity related instruments as well as debt 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
11 Jun 2018
08 Sep 2020
