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Compare Aditya Birla Sun Life Equity Hybrid '95 Fund vs SBI Magnum Children’s Benefit Fund - Investment Plan
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.85 | 1.92 |
NAV | ₹1516.69 | ₹42.47 |
Fund Started | 24 Apr 1998 | 08 Sep 2020 |
Fund Size | ₹7684.17 Cr | ₹2961.88 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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
₹100
₹500
Expense Ratio
1.85
1.92
NAV
₹1516.69
₹42.47
Fund Started
24 Apr 1998
08 Sep 2020
Fund Size
₹7684.17 Cr
₹2961.88 Cr
Exit Load
Exit load of 1%, if redeemed within 90 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.
Returns
1 Year | 22.84% | 40.47% |
3 Year | 12.45% | 22.89% |
5 Year | 14.72% | - |
1 Year
22.84%
40.47%
3 Year
12.45%
22.89%
5 Year
14.72%
-
Holding Analysis
Equity | 76.72% | 80.64% |
Cash | 3.88% | 19.36% |
Equity
76.72%
80.64%
Cash
3.88%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.26% |
HDFC Bank Ltd. | 5.19% |
Infosys Ltd. | 3.99% |
Reliance Industries Ltd. | 3.58% |
Bharti Airtel Ltd. | 2.95% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Larsen & Toubro Ltd. | 2.30% |
Mahindra & Mahindra Ltd. | 2.19% |
Axis Bank Ltd. | 1.91% |
Coforge Ltd. | 1.57% |
Name | Assets |
|---|---|
Hatsun Agro Product Ltd. | 5.19% |
Muthoot Finance Ltd. | 4.98% |
Brainbees Solutions Ltd. | 4.56% |
ReNew Energy Global plc Class A (RNW) | 4.40% |
K.P.R. Mill Ltd. | 4.30% |
Shakti Pumps (India) Ltd. | 3.95% |
Dodla Dairy Ltd | 3.73% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
Aether Industries Ltd. | 3.61% |
Le Travenues Technology Ltd. | 3.38% |
Fund Manager
Name | Dhaval Joshi | Rama Iyer Srinivasan |
Start Date | 21 Nov 2022 | 14 Feb 2022 |
Name
Dhaval Joshi
Rama Iyer Srinivasan
Start Date
21 Nov 2022
14 Feb 2022
About Fund
Description | The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. | 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 | 24 Apr 1998 | 08 Sep 2020 |
Description
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
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
24 Apr 1998
08 Sep 2020
