Compare Shriram Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Shriram Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.6
1.97
NAV
₹22.55
₹52.55
Fund Started
07 Sep 2018
08 Sep 2020
Fund Size
₹121.70 Cr
₹7949.28 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
-5.89%
7.97%
3 Year
5.51%
19.55%
5 Year
4.84%
16.45%
Equity
95.55%
86.75%
Cash
4.45%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.45% |
ICICI Bank Ltd. | 5.52% |
State Bank of India | 4.10% |
Axis Bank Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.87% |
Reliance Industries Ltd. | 3.81% |
SAMHI Hotels Ltd. | 2.40% |
ITC Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 2.07% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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
