- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Groww 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.9 |
NAV | ₹19.45 | ₹40.22 |
Fund Started | 22 Nov 2018 | 08 Sep 2020 |
Fund Size | ₹45.38 Cr | ₹3244.79 Cr |
Exit Load | Exit load of 1%, if redeemed within 7 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
₹500
₹500
Expense Ratio
2.3
1.9
NAV
₹19.45
₹40.22
Fund Started
22 Nov 2018
08 Sep 2020
Fund Size
₹45.38 Cr
₹3244.79 Cr
Exit Load
Exit load of 1%, if redeemed within 7 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 | 5.78% | 29.46% |
3 Year | 8.31% | 18.58% |
5 Year | 11.70% | - |
1 Year
5.78%
29.46%
3 Year
8.31%
18.58%
5 Year
11.70%
-
Holding Analysis
Equity | 67.44% | 87.73% |
Cash | 1.20% | 12.12% |
Equity
67.44%
87.73%
Cash
1.20%
12.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.90% |
ICICI Bank Ltd. | 7.08% |
State Bank of India | 5.77% |
Larsen & Toubro Ltd. | 5.42% |
Axis Bank Ltd. | 3.33% |
HCL Technologies Ltd. | 3.11% |
Mahindra & Mahindra Ltd. | 3.04% |
NTPC Ltd. | 2.91% |
Bharti Airtel Ltd. | 2.77% |
Power Finance Corporation Ltd. | 2.74% |
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 | Anupam Tiwari | Rama Iyer Srinivasan |
Start Date | 03 Oct 2023 | 08 Sep 2020 |
Name
Anupam Tiwari
Rama Iyer Srinivasan
Start Date
03 Oct 2023
08 Sep 2020
About Fund
Description | The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt 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 | 22 Nov 2018 | 08 Sep 2020 |
Description
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt 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
22 Nov 2018
08 Sep 2020
