Compare Sundaram Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.18
2.06
NAV
₹15.24
₹53.56
Fund Started
16 Aug 2022
08 Sep 2020
Fund Size
₹1990.15 Cr
₹6944.25 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 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
-3.22%
14.97%
3 Year
8.53%
21.07%
5 Year
-
21.52%
Equity
97.31%
90.56%
Cash
2.69%
9.01%
Top 10 Holdings
HDFC Bank Ltd. | 7.39% |
ICICI Bank Ltd. | 6.20% |
Axis Bank Ltd. | 4.50% |
Bharti Airtel Ltd. | 3.85% |
State Bank of India | 3.69% |
Larsen & Toubro Ltd. | 3.59% |
Kirloskar Oil Engines Ltd. | 3.54% |
Reliance Industries Ltd. | 3.50% |
Kotak Mahindra Bank Ltd. | 2.96% |
Infosys Ltd. | 2.92% |
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 capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
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
16 Aug 2022
08 Sep 2020
