Compare Quant Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.11
2.12
NAV
₹505.13
₹50.90
Fund Started
19 Feb 2001
08 Sep 2020
Fund Size
₹2127.82 Cr
₹6387.01 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
9.30%
15.49%
3 Year
14.50%
22.06%
5 Year
13.36%
23.68%
Equity
75.61%
83.84%
Cash
1.39%
15.70%
Top 10 Holdings
Adani Green Energy Ltd. | 10.06% |
Adani Enterprises Ltd. | 9.80% |
ICICI Bank Ltd. | 8.43% |
Adani Power Ltd. | 7.90% |
Aurobindo Pharma Ltd. | 6.79% |
Reliance Industries Ltd. | 6.78% |
Tech Mahindra Ltd. | 5.85% |
ICICI Prudential Asset Management Company Ltd. | 4.88% |
Samvardhana Motherson International Ltd. | 4.75% |
HDFC Life Insurance Co Ltd. | 4.32% |
Alphabet Inc Class A | 7.38% |
State Bank of India | 5.44% |
Thangamayil Jewellery Ltd. | 4.61% |
Adani Enterprises Ltd. | 4.60% |
ReNew Energy Global plc Class A (RNW) | 4.35% |
Kotak Mahindra Bank Ltd. | 4.21% |
Muthoot Finance Ltd. | 4.03% |
Hatsun Agro Product Ltd. | 3.90% |
EPAM Systems Inc | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.14% |
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
