Compare Union Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.41 | 1.83 |
NAV | ₹17.78 | ₹43.17 |
Fund Started | 27 Nov 2020 | 08 Sep 2020 |
Fund Size | ₹688.66 Cr | ₹5066.03 Cr |
Exit Load | Exit load of 1% if redeemed within 15 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. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.41
1.83
NAV
₹17.78
₹43.17
Fund Started
27 Nov 2020
08 Sep 2020
Fund Size
₹688.66 Cr
₹5066.03 Cr
Exit Load
Exit load of 1% if redeemed within 15 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 | 5.44% | 7.02% |
3 Year | 12.25% | 21.71% |
5 Year | 11.41% | 27.48% |
1 Year
5.44%
7.02%
3 Year
12.25%
21.71%
5 Year
11.41%
27.48%
Equity | 75.91% | 86.55% |
Cash | 3.36% | 13.26% |
Equity
75.91%
86.55%
Cash
3.36%
13.26%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.97% |
Reliance Industries Ltd. | 4.06% |
ICICI Bank Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.29% |
State Bank of India | 3.00% |
Infosys Ltd. | 2.92% |
Kotak Mahindra Bank Ltd. | 2.08% |
Maruti Suzuki India Ltd. | 2.06% |
Karur Vysya Bank Ltd. | 1.85% |
Alphabet Inc Class A | 7.22% |
Muthoot Finance Ltd. | 5.27% |
Hatsun Agro Product Ltd. | 4.82% |
Thangamayil Jewellery Ltd. | 4.72% |
State Bank of India | 4.07% |
Le Travenues Technology Ltd. | 3.52% |
Privi Speciality Chemicals Ltd. | 3.38% |
Ather Energy Ltd. | 3.25% |
Aether Industries Ltd. | 3.23% |
Adani Power Ltd. | 3.19% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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 | 27 Nov 2020 | 08 Sep 2020 |
Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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
27 Nov 2020
08 Sep 2020