Compare Tata Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Tata Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.06
2.06
NAV
₹26.78
₹53.05
Fund Started
17 Aug 2018
08 Sep 2020
Fund Size
₹3638.77 Cr
₹6944.25 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
-1.97%
15.90%
3 Year
10.78%
20.33%
5 Year
9.98%
19.60%
Equity
93.42%
90.56%
Cash
6.58%
9.01%
Top 10 Holdings
HDFC Bank Ltd. | 6.14% |
ICICI Bank Ltd. | 6.05% |
Reliance Industries Ltd. | 4.37% |
Bharti Airtel Ltd. | 3.80% |
Axis Bank Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.55% |
NTPC Ltd. | 2.45% |
Ambuja Cements Ltd. | 2.19% |
Samvardhana Motherson International Ltd. | 2.11% |
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 aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.
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
17 Aug 2018
08 Sep 2020
