Compare Quant Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Quant Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.18
2.06
NAV
₹121.20
₹53.05
Fund Started
25 Aug 2008
08 Sep 2020
Fund Size
₹7140.12 Cr
₹6944.25 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
10.75%
15.90%
3 Year
15.44%
20.33%
5 Year
14.37%
19.60%
Equity
93.52%
90.56%
Cash
2.45%
9.01%
Top 10 Holdings
Adani Power Ltd. | 9.00% |
Adani Enterprises Ltd. | 8.62% |
Samvardhana Motherson International Ltd. | 8.52% |
Aurobindo Pharma Ltd. | 6.64% |
ICICI Prudential Asset Management Company Ltd. | 6.27% |
ICICI Bank Ltd. | 6.21% |
Adani Green Energy Ltd. | 4.39% |
Tata Power Company Ltd. | 3.73% |
Adani Energy Solutions Ltd. | 3.69% |
Larsen & Toubro Ltd. | 3.60% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
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
25 Aug 2008
08 Sep 2020
