Compare TRUSTMF Flexi Cap Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.13
2.06
NAV
₹12.24
₹53.56
Fund Started
05 Apr 2024
08 Sep 2020
Fund Size
₹976.22 Cr
₹6944.25 Cr
Exit Load
Exit load of 1%, if redeemed within 180 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
4.13%
14.97%
3 Year
-
21.07%
5 Year
-
21.52%
Equity
96.99%
90.56%
Cash
3.01%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 7.79% |
Reliance Industries Ltd. | 4.23% |
HDFC Bank Ltd. | 3.71% |
Larsen & Toubro Ltd. | 3.03% |
Axis Bank Ltd. | 2.86% |
Titan Company Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.63% |
Bajaj Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.21% |
Radico Khaitan Ltd. | 2.19% |
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
-
-
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 and in debt and money market instruments.
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
05 Apr 2024
08 Sep 2020
