Compare Quant Aggressive Hybrid 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
2.08
1.81
NAV
₹411.00
₹41.71
Fund Started
19 Feb 2001
08 Sep 2020
Fund Size
₹1990.39 Cr
₹5353.52 Cr
Exit Load
Exit load of 1%, if redeemed within 15 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
10.04%
11.46%
3 Year
12.71%
21.02%
5 Year
15.05%
23.74%
Equity
55.16%
84.02%
Cash
15.84%
15.80%
Top 10 Holdings
HDFC Bank Ltd. | 9.23% |
Adani Power Ltd. | 7.40% |
Bajaj Auto Ltd. | 7.17% |
Adani Green Energy Ltd. | 6.48% |
Aurobindo Pharma Ltd. | 6.26% |
HDFC Life Insurance Co Ltd. | 5.56% |
Adani Enterprises Ltd. | 4.75% |
Samvardhana Motherson International Ltd. | 4.65% |
HDFC Asset Management Company Ltd. | 3.14% |
Tata Steel Ltd. | 3.09% |
Alphabet Inc Class A | 6.89% |
Thangamayil Jewellery Ltd. | 5.49% |
State Bank of India | 4.71% |
Muthoot Finance Ltd. | 4.38% |
Hatsun Agro Product Ltd. | 4.15% |
Privi Speciality Chemicals Ltd. | 3.47% |
Aether Industries Ltd. | 3.40% |
Sona BLW Precision Forgings Ltd. | 3.29% |
ReNew Energy Global plc Class A (RNW) | 3.09% |
Adani Power Ltd. | 2.96% |
Name
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Start Date
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Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity 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
19 Feb 2001
08 Sep 2020
