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
₹102.34
₹42.19
Fund Started
10 May 2005
08 Sep 2020
Fund Size
₹4063.06 Cr
₹5353.52 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
9.19%
13.83%
3 Year
14.18%
21.40%
5 Year
12.05%
25.06%
Equity
72.55%
84.04%
Cash
8.86%
15.78%
Top 10 Holdings
HDFC Bank Ltd. | 5.17% |
Larsen & Toubro Ltd. | 3.74% |
ICICI Bank Ltd. | 3.55% |
Axis Bank Ltd. | 3.18% |
State Bank of India | 2.99% |
Bharti Airtel Ltd. | 2.94% |
Reliance Industries Ltd. | 2.77% |
NTPC Ltd. | 2.63% |
Infosys Ltd. | 2.15% |
Mahindra & Mahindra Ltd. | 1.96% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
Name
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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
