Compare Navi Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.27 | 1.83 |
NAV | ₹20.34 | ₹43.45 |
Fund Started | 09 Apr 2018 | 08 Sep 2020 |
Fund Size | ₹118.53 Cr | ₹5066.03 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.83
NAV
₹20.34
₹43.45
Fund Started
09 Apr 2018
08 Sep 2020
Fund Size
₹118.53 Cr
₹5066.03 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 | 4.94% | 6.89% |
3 Year | 11.69% | 21.67% |
5 Year | 11.11% | 27.28% |
1 Year
4.94%
6.89%
3 Year
11.69%
21.67%
5 Year
11.11%
27.28%
Equity | 72.29% | 86.55% |
Cash | 3.50% | 13.26% |
Equity
72.29%
86.55%
Cash
3.50%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
UPL Ltd. | 4.51% |
Axis Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.98% |
HDFC Bank Ltd. | 3.93% |
Redington Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.24% |
Usha Martin Ltd. | 3.23% |
Sansera Engineering Ltd. | 2.88% |
CreditAccess Grameen Ltd. | 2.13% |
ICICI Bank Ltd. | 2.02% |
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
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Start Date
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Description | The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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 | 09 Apr 2018 | 08 Sep 2020 |
Description
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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
09 Apr 2018
08 Sep 2020