Compare Tata Aggressive Hybrid 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
1.91
1.83
NAV
₹418.05
₹41.84
Fund Started
30 Aug 1995
08 Sep 2020
Fund Size
₹4024.32 Cr
₹5353.52 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 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
5.19%
12.51%
3 Year
9.82%
21.04%
5 Year
9.62%
24.84%
Equity
77.19%
84.04%
Cash
2.62%
15.78%
Top 10 Holdings
ICICI Bank Ltd. | 5.25% |
Reliance Industries Ltd. | 5.02% |
Bharti Airtel Ltd. | 4.90% |
Larsen & Toubro Ltd. | 4.25% |
State Bank of India | 3.58% |
RBL Bank Ltd. | 3.58% |
Ultratech Cement Ltd. | 2.71% |
Infosys Ltd. | 2.67% |
HDFC Bank Ltd. | 2.65% |
Kotak Mahindra Bank Ltd. | 2.58% |
Alphabet Inc Class A | 7.80% |
Muthoot Finance Ltd. | 5.18% |
Thangamayil Jewellery Ltd. | 4.76% |
State Bank of India | 4.37% |
Hatsun Agro Product Ltd. | 4.25% |
Aether Industries Ltd. | 3.68% |
Privi Speciality Chemicals Ltd. | 3.32% |
ReNew Energy Global plc Class A (RNW) | 3.18% |
Asahi India Glass Ltd. | 2.98% |
Adani Power Ltd. | 2.95% |
Name
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Start Date
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Description
The scheme seeks to provide income distribution and or capital appreciation over medium to long term.
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
30 Aug 1995
08 Sep 2020
