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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 | ₹100 | ₹500 |
Expense Ratio | 2.3 | 1.92 |
NAV | ₹21.02 | ₹42.01 |
Fund Started | 22 Nov 2018 | 08 Sep 2020 |
Fund Size | ₹46.02 Cr | ₹2961.88 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
₹100
₹500
Expense Ratio
2.3
1.92
NAV
₹21.02
₹42.01
Fund Started
22 Nov 2018
08 Sep 2020
Fund Size
₹46.02 Cr
₹2961.88 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 | 21.15% | 39.15% |
3 Year | 12.14% | 22.50% |
5 Year | 14.12% | - |
1 Year
21.15%
39.15%
3 Year
12.14%
22.50%
5 Year
14.12%
-
Holding Analysis
Equity | 67.67% | 80.64% |
Cash | 0.42% | 19.36% |
Equity
67.67%
80.64%
Cash
0.42%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 5.91% |
Larsen & Toubro Ltd. | 5.86% |
State Bank of India | 4.87% |
Axis Bank Ltd. | 3.60% |
NTPC Ltd. | 2.94% |
HCL Technologies Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.79% |
Britannia Industries Ltd. | 2.60% |
Hero Motocorp Ltd. | 2.27% |
Name | Assets |
|---|---|
Hatsun Agro Product Ltd. | 5.19% |
Muthoot Finance Ltd. | 4.98% |
Brainbees Solutions Ltd. | 4.56% |
ReNew Energy Global plc Class A (RNW) | 4.40% |
K.P.R. Mill Ltd. | 4.30% |
Shakti Pumps (India) Ltd. | 3.95% |
Dodla Dairy Ltd | 3.73% |
Adani Ports and Special Economic Zone Ltd. | 3.62% |
Aether Industries Ltd. | 3.61% |
Le Travenues Technology Ltd. | 3.38% |
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
