Compare JM Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.31 | 1.83 |
NAV | ₹115.97 | ₹43.17 |
Fund Started | 12 Dec 1994 | 08 Sep 2020 |
Fund Size | ₹785.33 Cr | ₹5066.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 60 days. | 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
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.31
1.83
NAV
₹115.97
₹43.17
Fund Started
12 Dec 1994
08 Sep 2020
Fund Size
₹785.33 Cr
₹5066.03 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
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 | 0.03% | 4.70% |
3 Year | 16.90% | 21.43% |
5 Year | 15.41% | 27.14% |
1 Year
0.03%
4.70%
3 Year
16.90%
21.43%
5 Year
15.41%
27.14%
Equity | 77.34% | 86.55% |
Cash | 0.93% | 13.26% |
Equity
77.34%
86.55%
Cash
0.93%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.42% |
Larsen & Toubro Ltd. | 4.06% |
Ujjivan Small Finance Bank Ltd. | 4.03% |
Multi Commodity Exchange Of India Ltd. | 3.95% |
Bharti Airtel Ltd. | 3.89% |
Bajaj Finance Ltd. | 3.58% |
Waaree Energies Ltd. | 2.91% |
One97 Communications Ltd. | 2.81% |
Maruti Suzuki India Ltd. | 2.66% |
Coforge Ltd. | 2.65% |
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% |
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Start Date | - | - |
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Start Date
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Description | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. | 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 | 12 Dec 1994 | 08 Sep 2020 |
Description
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
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
12 Dec 1994
08 Sep 2020