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
3.31
2.73
NAV
₹421.74
₹46.36
Fund Started
30 Aug 1995
08 Sep 2020
Fund Size
₹3864.65 Cr
₹6114.10 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
-1.75%
15.32%
3 Year
8.85%
23.06%
5 Year
9.66%
24.26%
Equity
74.13%
80.71%
Cash
6.17%
19.13%
Top 10 Holdings
Bharti Airtel Ltd. | 5.13% |
ICICI Bank Ltd. | 5.01% |
Larsen & Toubro Ltd. | 4.15% |
State Bank of India | 3.32% |
Reliance Industries Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.58% |
Infosys Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.48% |
Tata Consultancy Services Ltd. | 2.48% |
HDFC Bank Ltd. | 2.40% |
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 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
