Compare Union Aggressive Hybrid Fund vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.76
1.82
NAV
₹18.12
₹45.67
Fund Started
27 Nov 2020
08 Sep 2020
Fund Size
₹652.00 Cr
₹5157.53 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
5.04%
14.08%
3 Year
13.54%
23.81%
5 Year
11.63%
25.94%
Equity
71.68%
80.18%
Cash
6.13%
19.63%
Top 10 Holdings
HDFC Bank Ltd. | 3.25% |
Reliance Industries Ltd. | 2.91% |
ICICI Bank Ltd. | 2.77% |
Indian Bank | 2.73% |
State Bank of India | 2.33% |
Bharti Airtel Ltd. | 2.30% |
Tata Consumer Products Ltd. | 1.87% |
Shriram Finance Ltd | 1.85% |
Bharti Hexacom Ltd. | 1.85% |
Kotak Mahindra Bank Ltd. | 1.76% |
Alphabet Inc Class A | 6.86% |
State Bank of India | 6.84% |
Thangamayil Jewellery Ltd. | 4.93% |
Hatsun Agro Product Ltd. | 4.48% |
Muthoot Finance Ltd. | 4.29% |
Aether Industries Ltd. | 4.03% |
Privi Speciality Chemicals Ltd. | 3.43% |
Adani Power Ltd. | 3.29% |
Ather Energy Ltd. | 3.19% |
Sona BLW Precision Forgings Ltd. | 3.08% |
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Start Date
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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
