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Compare Axis Equity Hybrid 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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.13 | 1.9 |
NAV | ₹20.45 | ₹42.12 |
Fund Started | 20 Jul 2018 | 08 Sep 2020 |
Fund Size | ₹1701.53 Cr | ₹2855.58 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
1.9
NAV
₹20.45
₹42.12
Fund Started
20 Jul 2018
08 Sep 2020
Fund Size
₹1701.53 Cr
₹2855.58 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | 26.70% | 44.33% |
3 Year | 7.78% | 22.56% |
5 Year | 13.21% | - |
1 Year
26.70%
44.33%
3 Year
7.78%
22.56%
5 Year
13.21%
-
Holding Analysis
Equity | 75.48% | 82.37% |
Cash | 2.64% | 17.86% |
Equity
75.48%
82.37%
Cash
2.64%
17.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.19% |
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.91% |
Mahindra & Mahindra Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.07% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.23% |
PI Industries Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 2.07% |
Bajaj Finserv Ltd. | 1.97% |
Name | Assets |
|---|---|
Hatsun Agro Product Ltd. | 5.96% |
Muthoot Finance Ltd. | 5.48% |
Brainbees Solutions Ltd. | 5.04% |
ReNew Energy Global plc Class A (RNW) | 4.72% |
Shakti Pumps (India) Ltd. | 4.49% |
K.P.R. Mill Ltd. | 4.28% |
Bajaj Housing Finance Ltd. | 3.85% |
Le Travenues Technology Ltd. | 3.73% |
Dodla Dairy Ltd | 3.66% |
Kalpataru Projects International Ltd. | 3.35% |
Fund Manager
Name | Devang Shah | Rama Iyer Srinivasan |
Start Date | 05 Apr 2024 | 08 Sep 2020 |
Name
Devang Shah
Rama Iyer Srinivasan
Start Date
05 Apr 2024
08 Sep 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments 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 | 20 Jul 2018 | 08 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments 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
20 Jul 2018
08 Sep 2020
