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Compare Invesco India 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 | 2.37 | 1.9 |
NAV | ₹22.35 | ₹42.30 |
Fund Started | 11 Jun 2018 | 08 Sep 2020 |
Fund Size | ₹598.27 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
2.37
1.9
NAV
₹22.35
₹42.30
Fund Started
11 Jun 2018
08 Sep 2020
Fund Size
₹598.27 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 | 23.20% | 37.23% |
3 Year | 14.43% | 21.64% |
5 Year | 14.91% | - |
1 Year
23.20%
37.23%
3 Year
14.43%
21.64%
5 Year
14.91%
-
Holding Analysis
Equity | 65.50% | 80.64% |
Cash | 4.31% | 19.36% |
Equity
65.50%
80.64%
Cash
4.31%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.91% |
Trent Ltd. | 3.18% |
Infosys Ltd. | 2.93% |
HDFC Bank Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.99% |
Concord Biotech Ltd. | 1.79% |
Bharat Electronics Ltd. | 1.63% |
Aditya Birla Real Estate Ltd. | 1.45% |
Zomato Ltd. | 1.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.43% |
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 | Hiten Jain | Rama Iyer Srinivasan |
Start Date | 01 Dec 2023 | 08 Sep 2020 |
Name
Hiten Jain
Rama Iyer Srinivasan
Start Date
01 Dec 2023
08 Sep 2020
About Fund
Description | The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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 | 11 Jun 2018 | 08 Sep 2020 |
Description
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt 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
11 Jun 2018
08 Sep 2020
