Compare Union Diversified Equity All Cap Active FoF vs SBI Children's Fund - Investment Plan
Union Diversified Equity All Cap Active FoF
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.46
2.06
NAV
₹10.52
₹49.14
Fund Started
01 Sep 2025
08 Sep 2020
Fund Size
₹192.74 Cr
₹6944.25 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
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
-
14.32%
3 Year
-
20.33%
5 Year
-
20.79%
Equity
0.00%
90.56%
Cash
100.00%
9.01%
Top 10 Holdings
-
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 capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF.
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
01 Sep 2025
08 Sep 2020
