Compare Shriram Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Shriram Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.57
2.01
NAV
₹19.40
₹49.57
Fund Started
07 Sep 2018
08 Sep 2020
Fund Size
₹130.73 Cr
₹7764.81 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
-4.48%
12.42%
3 Year
5.58%
19.03%
5 Year
5.63%
18.54%
Equity
99.39%
93.00%
Cash
0.61%
6.61%
Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 5.65% |
Reliance Industries Ltd. | 4.79% |
State Bank of India | 4.22% |
Axis Bank Ltd. | 3.91% |
Bharti Airtel Ltd. | 3.71% |
SBI Life Insurance Company Ltd. | 2.33% |
SAMHI Hotels Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.14% |
ITC Ltd. | 2.09% |
Alphabet Inc Class A | 5.42% |
State Bank of India | 4.91% |
Thangamayil Jewellery Ltd. | 4.88% |
Hatsun Agro Product Ltd. | 4.25% |
ReNew Energy Global plc Class A (RNW) | 3.81% |
Kotak Mahindra Bank Ltd. | 3.78% |
Life Insurance Corporation of India | 3.77% |
Adani Enterprises Ltd. | 3.68% |
E.I.D. - Parry (India) Ltd. | 3.48% |
Sona BLW Precision Forgings Ltd. | 3.46% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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
07 Sep 2018
08 Sep 2020
