Compare PGIM India Flexi Cap Fund vs SBI Children's Fund - Investment Plan
PGIM India Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.1
1.99
NAV
₹42.36
₹53.90
Fund Started
11 Feb 2015
08 Sep 2020
Fund Size
₹5595.47 Cr
₹7949.28 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
-4.78%
12.49%
3 Year
8.40%
19.77%
5 Year
5.23%
17.03%
Equity
96.79%
86.75%
Cash
0.60%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.12% |
ICICI Bank Ltd. | 5.81% |
Bharti Airtel Ltd. | 3.86% |
Eternal Ltd. | 3.21% |
State Bank of India | 2.71% |
TVS Motor Company Ltd. | 2.47% |
Reliance Industries Ltd. | 1.98% |
Bajaj Finance Ltd. | 1.93% |
Titan Company Ltd. | 1.85% |
JSW Steel Ltd. | 1.75% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
Name
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Start Date
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Description
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
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
11 Feb 2015
08 Sep 2020
