Compare LIC MF Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.48 | 1.83 |
NAV | ₹192.42 | ₹43.17 |
Fund Started | 01 Jan 1991 | 08 Sep 2020 |
Fund Size | ₹534.47 Cr | ₹5066.03 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.48
1.83
NAV
₹192.42
₹43.17
Fund Started
01 Jan 1991
08 Sep 2020
Fund Size
₹534.47 Cr
₹5066.03 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 | 4.61% | 7.02% |
3 Year | 12.44% | 21.71% |
5 Year | 9.90% | 27.48% |
1 Year
4.61%
7.02%
3 Year
12.44%
21.71%
5 Year
9.90%
27.48%
Equity | 75.49% | 86.55% |
Cash | 4.05% | 13.26% |
Equity
75.49%
86.55%
Cash
4.05%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.24% |
Tata Consultancy Services Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.36% |
Axis Bank Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 2.29% |
ITC Ltd. | 1.76% |
Apollo Hospitals Enterprise Ltd. | 1.74% |
Shakti Pumps (India) Ltd. | 1.60% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. | 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 | 01 Jan 1991 | 08 Sep 2020 |
Description
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments.
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
01 Jan 1991
08 Sep 2020