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Compare HSBC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 1.9 |
NAV | ₹51.72 | ₹40.22 |
Fund Started | 17 Jan 2011 | 08 Sep 2020 |
Fund Size | ₹5728.09 Cr | ₹3244.79 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out 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
1.85
1.9
NAV
₹51.72
₹40.22
Fund Started
17 Jan 2011
08 Sep 2020
Fund Size
₹5728.09 Cr
₹3244.79 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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 | 13.14% | 29.46% |
3 Year | 9.80% | 18.58% |
5 Year | 13.44% | - |
1 Year
13.14%
29.46%
3 Year
9.80%
18.58%
5 Year
13.44%
-
Holding Analysis
Equity | 76.42% | 87.73% |
Cash | 1.72% | 12.12% |
Equity
76.42%
87.73%
Cash
1.72%
12.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 4.42% |
ICICI Bank Ltd. | 3.64% |
Trent Ltd. | 3.58% |
Bharat Electronics Ltd. | 3.25% |
CG Power and Industrial Solutions Ltd. | 2.92% |
GE Vernova T&D India Ltd. | 2.89% |
Suzlon Energy Ltd. | 2.78% |
Zensar Technologies Ltd. | 2.31% |
BSE Ltd. | 2.11% |
Karur Vysya Bank Ltd. | 1.98% |
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 | Sonal Gupta | Rama Iyer Srinivasan |
Start Date | 01 Apr 2024 | 08 Sep 2020 |
Name
Sonal Gupta
Rama Iyer Srinivasan
Start Date
01 Apr 2024
08 Sep 2020
About Fund
Description | This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income 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 | 17 Jan 2011 | 08 Sep 2020 |
Description
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income 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
17 Jan 2011
08 Sep 2020
