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 | 1.83 |
NAV | ₹411.62 | ₹43.17 |
Fund Started | 19 Feb 2001 | 08 Sep 2020 |
Fund Size | ₹2077.94 Cr | ₹5066.03 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.08
1.83
NAV
₹411.62
₹43.17
Fund Started
19 Feb 2001
08 Sep 2020
Fund Size
₹2077.94 Cr
₹5066.03 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 | 5.26% | 7.02% |
3 Year | 9.97% | 21.71% |
5 Year | 15.62% | 27.48% |
1 Year
5.26%
7.02%
3 Year
9.97%
21.71%
5 Year
15.62%
27.48%
Equity | 72.11% | 86.55% |
Cash | 5.85% | 13.26% |
Equity
72.11%
86.55%
Cash
5.85%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
Larsen & Toubro Ltd. | 7.80% |
JIO Financial Services Ltd. | 7.43% |
Adani Power Ltd. | 7.24% |
Adani Green Energy Ltd. | 6.65% |
Bajaj Auto Ltd. | 6.44% |
Britannia Industries Ltd. | 6.41% |
HDFC Life Insurance Co Ltd. | 5.58% |
Reliance Industries Ltd. | 5.26% |
Adani Enterprises Ltd. | 4.72% |
Tata Power Company Ltd. | 3.84% |
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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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 |
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