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Compare Axis Retirement Savings Fund - Aggressive Plan 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 | 2.2 | 1.9 |
NAV | ₹18.57 | ₹42.12 |
Fund Started | 29 Nov 2019 | 08 Sep 2020 |
Fund Size | ₹969.18 Cr | ₹2855.58 Cr |
Exit Load | - | 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
2.2
1.9
NAV
₹18.57
₹42.12
Fund Started
29 Nov 2019
08 Sep 2020
Fund Size
₹969.18 Cr
₹2855.58 Cr
Exit Load
-
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 | 34.08% | 44.33% |
3 Year | 8.81% | 22.56% |
5 Year | - | - |
1 Year
34.08%
44.33%
3 Year
8.81%
22.56%
5 Year
-
-
Holding Analysis
Equity | 77.95% | 82.37% |
Cash | 2.08% | 17.86% |
Equity
77.95%
82.37%
Cash
2.08%
17.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.39% |
HDFC Bank Ltd. | 4.16% |
ICICI Bank Ltd. | 3.54% |
Infosys Ltd. | 3.28% |
Bajaj Finance Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.24% |
Torrent Power Ltd. | 2.20% |
Tata Consultancy Services Ltd. | 2.07% |
Pidilite Industries Ltd. | 1.88% |
PI Industries Ltd. | 1.82% |
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 | Vinayak Jayanath | Rama Iyer Srinivasan |
Start Date | 17 Jan 2023 | 08 Sep 2020 |
Name
Vinayak Jayanath
Rama Iyer Srinivasan
Start Date
17 Jan 2023
08 Sep 2020
About Fund
Description | The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related 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 | 29 Nov 2019 | 08 Sep 2020 |
Description
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related 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
29 Nov 2019
08 Sep 2020
