Compare ITI Flexi Cap Fund vs SBI Children's Fund - Investment Plan
ITI Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.42
2.06
NAV
₹20.22
₹52.84
Fund Started
27 Jan 2023
08 Sep 2020
Fund Size
₹1412.22 Cr
₹6944.25 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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
6.45%
14.32%
3 Year
17.08%
20.33%
5 Year
-
20.79%
Equity
98.16%
90.56%
Cash
1.84%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 4.82% |
HDFC Bank Ltd. | 4.69% |
Reliance Industries Ltd. | 4.05% |
Bharti Airtel Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.44% |
Aditya Infotech Ltd. | 2.38% |
State Bank of India | 2.20% |
Axis Bank Ltd. | 1.96% |
VA Tech Wabag Ltd. | 1.94% |
Apar Industries Ltd. | 1.73% |
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 invests 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
27 Jan 2023
08 Sep 2020
