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Compare Edelweiss Aggressive 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.95 | 1.9 |
NAV | ₹57.81 | ₹38.29 |
Fund Started | 01 Aug 2009 | 08 Sep 2020 |
Fund Size | ₹2370.98 Cr | ₹3124.02 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
1.9
NAV
₹57.81
₹38.29
Fund Started
01 Aug 2009
08 Sep 2020
Fund Size
₹2370.98 Cr
₹3124.02 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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 | 9.53% | 20.41% |
3 Year | 15.35% | 18.98% |
5 Year | 16.01% | - |
1 Year
9.53%
20.41%
3 Year
15.35%
18.98%
5 Year
16.01%
-
Holding Analysis
Equity | 74.50% | 84.45% |
Cash | -1.13% | 15.39% |
Equity
74.50%
84.45%
Cash
-1.13%
15.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 2.70% |
Sun Pharmaceutical Industries Ltd. | 2.37% |
NTPC Ltd. | 2.34% |
Reliance Industries Ltd. | 2.00% |
HCL Technologies Ltd. | 1.87% |
Infosys Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.58% |
Maruti Suzuki India Ltd. | 1.54% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 5.57% |
Hatsun Agro Product Ltd. | 5.07% |
ReNew Energy Global plc Class A (RNW) | 4.59% |
Shakti Pumps (India) Ltd. | 4.52% |
K.P.R. Mill Ltd. | 3.88% |
Aether Industries Ltd. | 3.45% |
Brainbees Solutions Ltd. | 3.42% |
Le Travenues Technology Ltd. | 3.36% |
Dodla Dairy Ltd | 3.27% |
Relaxo Footwears Ltd. | 3.19% |
Fund Manager
Name | Dhawal Dalal | Rama Iyer Srinivasan |
Start Date | 01 Nov 2022 | 08 Sep 2020 |
Name
Dhawal Dalal
Rama Iyer Srinivasan
Start Date
01 Nov 2022
08 Sep 2020
About Fund
Description | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. | 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 Aug 2009 | 08 Sep 2020 |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities.
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 Aug 2009
08 Sep 2020
