Compare TRUSTMF Flexi Cap Fund vs SBI Children's Fund - Investment Plan
TRUSTMF Flexi Cap Fund
EquityFlexi Cap
SBI Children's Fund - Investment Plan
EquityFlexi Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.18
1.99
NAV
₹12.52
₹53.01
Fund Started
05 Apr 2024
08 Sep 2020
Fund Size
₹1005.65 Cr
₹7949.28 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
4.25%
12.49%
3 Year
-
19.48%
5 Year
-
17.03%
Equity
92.28%
86.75%
Cash
7.72%
12.87%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
Bharti Airtel Ltd. | 3.56% |
Eternal Ltd. | 3.53% |
Titan Company Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 3.10% |
Bajaj Finance Ltd. | 2.44% |
Lenskart Solutions Ltd. | 2.37% |
Dixon Technologies (India) Ltd. | 2.28% |
Milky Mist Dairy Food Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.24% |
Name | Assets |
|---|---|
Alphabet Inc Class A | 5.40% |
Thangamayil Jewellery Ltd. | 4.46% |
State Bank of India | 4.35% |
Hatsun Agro Product Ltd. | 3.83% |
ReNew Energy Global plc Class A (RNW) | 3.77% |
Kotak Mahindra Bank Ltd. | 3.67% |
Adani Enterprises Ltd. | 3.65% |
Aequs Ltd. | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.45% |
The Ramco Cements Ltd. | 3.19% |
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
