Compare Nippon India 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 | 1.95 | 1.83 |
NAV | ₹104.78 | ₹43.45 |
Fund Started | 10 May 2005 | 08 Sep 2020 |
Fund Size | ₹4102.00 Cr | ₹5066.03 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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
₹100
₹500
Expense Ratio
1.95
1.83
NAV
₹104.78
₹43.45
Fund Started
10 May 2005
08 Sep 2020
Fund Size
₹4102.00 Cr
₹5066.03 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 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 | 7.90% | 6.89% |
3 Year | 14.18% | 21.67% |
5 Year | 14.66% | 27.28% |
1 Year
7.90%
6.89%
3 Year
14.18%
21.67%
5 Year
14.66%
27.28%
Equity | 72.24% | 86.55% |
Cash | 8.79% | 13.26% |
Equity
72.24%
86.55%
Cash
8.79%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.71% |
Larsen & Toubro Ltd. | 3.53% |
Bharti Airtel Ltd. | 3.26% |
ICICI Bank Ltd. | 3.10% |
Reliance Industries Ltd. | 3.09% |
Axis Bank Ltd. | 2.89% |
Infosys Ltd. | 2.64% |
State Bank of India | 2.42% |
NTPC Ltd. | 2.25% |
Mahindra & Mahindra Ltd. | 2.12% |
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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Start Date
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Description | The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. | 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 | 10 May 2005 | 08 Sep 2020 |
Description
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
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
10 May 2005
08 Sep 2020