Compare JM Aggressive Hybrid 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
2.35
1.83
NAV
₹111.26
₹42.19
Fund Started
12 Dec 1994
08 Sep 2020
Fund Size
₹735.49 Cr
₹5353.52 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
1.63%
13.83%
3 Year
15.31%
21.40%
5 Year
13.43%
25.06%
Equity
74.98%
84.04%
Cash
1.17%
15.78%
Top 10 Holdings
HDFC Bank Ltd. | 4.22% |
Larsen & Toubro Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.71% |
Bajaj Finance Ltd. | 3.66% |
Multi Commodity Exchange Of India Ltd. | 3.17% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Vedanta Ltd. | 2.73% |
Axis Bank Ltd. | 2.53% |
Canara Bank | 2.42% |
One97 Communications Ltd. | 2.35% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
Name
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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
