Compare LIC MF Children's Fund vs SBI Children's Fund - Investment Plan
LIC MF Children's Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.87
1.97
NAV
₹36.85
₹51.86
Fund Started
26 Sep 2001
08 Sep 2020
Fund Size
₹15.75 Cr
₹7949.28 Cr
Exit Load
-
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
-1.39%
6.79%
3 Year
7.35%
19.04%
5 Year
6.13%
16.15%
Equity
78.62%
86.75%
Cash
11.58%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
Ajanta Pharma Ltd. | 5.17% |
Bajaj Auto Ltd. | 3.45% |
Endurance Technologies Ltd. | 3.37% |
Lumax Auto Technologies Ltd. | 3.23% |
Torrent Pharmaceuticals Ltd. | 3.20% |
Multi Commodity Exchange Of India Ltd. | 3.14% |
Cummins India Ltd. | 3.10% |
Mahindra & Mahindra Ltd. | 3.00% |
Persistent Systems Ltd. | 2.95% |
Titan Company Ltd. | 2.90% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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Start Date
-
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Description
The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.
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
26 Sep 2001
08 Sep 2020
