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
2.83
1.82
NAV
₹115.20
₹45.23
Fund Started
12 Dec 1994
08 Sep 2020
Fund Size
₹651.98 Cr
₹5157.53 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
-0.57%
12.53%
3 Year
16.91%
23.34%
5 Year
14.69%
25.68%
Equity
73.52%
80.18%
Cash
1.12%
19.63%
Top 10 Holdings
HDFC Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.75% |
Larsen & Toubro Ltd. | 3.44% |
Multi Commodity Exchange Of India Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.89% |
Vedanta Ltd. | 2.81% |
NTPC Ltd. | 2.56% |
Reliance Industries Ltd. | 2.49% |
Ujjivan Small Finance Bank Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.40% |
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 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
