Compare The Wealth Company Flexi Cap Fund vs SBI Children's Fund - Investment Plan
The Wealth Company Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
3.87
2.01
NAV
₹9.93
₹53.38
Fund Started
24 Sep 2025
08 Sep 2020
Fund Size
₹250.50 Cr
₹7764.81 Cr
Exit Load
Exit load of 1%, 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
-
12.42%
3 Year
-
19.03%
5 Year
-
18.54%
Equity
95.12%
93.00%
Cash
4.88%
6.61%
Top 10 Holdings
ICICI Bank Ltd. | 5.34% |
Multi Commodity Exchange Of India Ltd. | 4.00% |
Ather Energy Ltd. | 3.84% |
Thangamayil Jewellery Ltd. | 3.44% |
Solar Industries India Ltd. | 3.05% |
State Bank of India | 2.82% |
TVS Motor Company Ltd. | 2.71% |
Ramkrishna Forgings Ltd. | 2.58% |
Ethos Ltd. | 2.48% |
GE Vernova T&D India Ltd | 2.44% |
Alphabet Inc Class A | 5.42% |
State Bank of India | 4.91% |
Thangamayil Jewellery Ltd. | 4.88% |
Hatsun Agro Product Ltd. | 4.25% |
ReNew Energy Global plc Class A (RNW) | 3.81% |
Kotak Mahindra Bank Ltd. | 3.78% |
Life Insurance Corporation of India | 3.77% |
Adani Enterprises Ltd. | 3.68% |
E.I.D. - Parry (India) Ltd. | 3.48% |
Sona BLW Precision Forgings Ltd. | 3.46% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum . There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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
24 Sep 2025
08 Sep 2020
