Compare PGIM India Aggressive Hybrid Equity Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.34
1.83
NAV
₹123.97
₹42.09
Fund Started
15 Jan 2004
08 Sep 2020
Fund Size
₹208.32 Cr
₹5175.56 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
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
4.26%
12.05%
3 Year
9.60%
20.81%
5 Year
8.09%
25.00%
Equity
67.23%
84.04%
Cash
10.13%
15.78%
Top 10 Holdings
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 7.07% |
Reliance Industries Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.54% |
Larsen & Toubro Ltd. | 2.25% |
Titan Company Ltd. | 2.16% |
Ultratech Cement Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 2.04% |
Multi Commodity Exchange Of India Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 1.97% |
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 capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
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
15 Jan 2004
08 Sep 2020
