Compare Shriram Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.42
2.73
NAV
₹31.11
₹46.36
Fund Started
08 Nov 2013
08 Sep 2020
Fund Size
₹48.94 Cr
₹6114.10 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
0.98%
15.32%
3 Year
10.22%
23.06%
5 Year
8.39%
24.26%
Equity
70.76%
80.71%
Cash
3.93%
19.13%
Top 10 Holdings
HDFC Bank Ltd. | 5.03% |
Reliance Industries Ltd. | 4.87% |
Axis Bank Ltd. | 3.87% |
ICICI Bank Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.32% |
State Bank of India | 2.50% |
Mahindra & Mahindra Ltd. | 2.38% |
ITC Ltd. | 2.26% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
Larsen & Toubro Ltd. | 1.69% |
Alphabet Inc Class A | 7.79% |
State Bank of India | 6.29% |
Thangamayil Jewellery Ltd. | 4.80% |
Hatsun Agro Product Ltd. | 4.36% |
Adani Power Ltd. | 4.10% |
Muthoot Finance Ltd. | 3.92% |
Aether Industries Ltd. | 3.64% |
Aequs Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.36% |
Ather Energy Ltd. | 3.33% |
Name
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Start Date
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Description
The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market 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
08 Nov 2013
08 Sep 2020
