Compare Mahindra Manulife Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.99 | 1.83 |
NAV | ₹27.52 | ₹43.67 |
Fund Started | 28 Jun 2019 | 08 Sep 2020 |
Fund Size | ₹2108.49 Cr | ₹5066.03 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed 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
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.99
1.83
NAV
₹27.52
₹43.67
Fund Started
28 Jun 2019
08 Sep 2020
Fund Size
₹2108.49 Cr
₹5066.03 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed 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 | 8.81% | 6.49% |
3 Year | 16.66% | 21.58% |
5 Year | 15.81% | 27.62% |
1 Year
8.81%
6.49%
3 Year
16.66%
21.58%
5 Year
15.81%
27.62%
Equity | 75.48% | 86.55% |
Cash | 6.55% | 13.26% |
Equity
75.48%
86.55%
Cash
6.55%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.40% |
ICICI Bank Ltd. | 5.28% |
Reliance Industries Ltd. | 4.84% |
Infosys Ltd. | 3.47% |
Bajaj Finserv Ltd. | 2.99% |
Axis Bank Ltd. | 2.62% |
Tata Consultancy Services Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.24% |
State Bank of India | 2.00% |
Bharti Airtel Ltd. | 1.82% |
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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Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and 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 | 28 Jun 2019 | 08 Sep 2020 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and 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
28 Jun 2019
08 Sep 2020