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Compare Franklin India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.9 |
NAV | ₹259.84 | ₹41.57 |
Fund Started | 15 Nov 1999 | 08 Sep 2020 |
Fund Size | ₹2077.66 Cr | ₹3244.79 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.09
1.9
NAV
₹259.84
₹41.57
Fund Started
15 Nov 1999
08 Sep 2020
Fund Size
₹2077.66 Cr
₹3244.79 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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.
Returns
1 Year | 15.28% | 34.61% |
3 Year | 13.08% | 20.58% |
5 Year | 15.71% | - |
1 Year
15.28%
34.61%
3 Year
13.08%
20.58%
5 Year
15.71%
-
Holding Analysis
Equity | 67.90% | 87.73% |
Cash | 4.28% | 12.12% |
Equity
67.90%
87.73%
Cash
4.28%
12.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.63% |
ICICI Bank Ltd. | 5.14% |
Infosys Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.44% |
Bharti Airtel Ltd. | 2.70% |
Axis Bank Ltd. | 2.41% |
HCL Technologies Ltd. | 2.24% |
Reliance Industries Ltd. | 1.90% |
United Spirits Ltd. | 1.84% |
Zomato Ltd. | 1.74% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 5.07% |
Shakti Pumps (India) Ltd. | 4.94% |
ReNew Energy Global plc Class A (RNW) | 4.60% |
Brainbees Solutions Ltd. | 4.49% |
Hatsun Agro Product Ltd. | 4.43% |
K.P.R. Mill Ltd. | 3.98% |
Le Travenues Technology Ltd. | 3.62% |
Aether Industries Ltd. | 3.55% |
Dodla Dairy Ltd | 3.53% |
Relaxo Footwears Ltd. | 3.46% |
Fund Manager
Name | Anand Radhakrishnan | Rama Iyer Srinivasan |
Start Date | 01 Jan 2019 | 08 Sep 2020 |
Name
Anand Radhakrishnan
Rama Iyer Srinivasan
Start Date
01 Jan 2019
08 Sep 2020
About Fund
Description | The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income 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 | 15 Nov 1999 | 08 Sep 2020 |
Description
The scheme seeks to achieve long-term capital appreciation with stability of investment and current income from a balanced portfolio of high quality equity and fixed-income 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
15 Nov 1999
08 Sep 2020
