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Compare Mahindra Manulife 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.07 | 1.9 |
NAV | ₹25.47 | ₹41.57 |
Fund Started | 28 Jun 2019 | 08 Sep 2020 |
Fund Size | ₹1522.49 Cr | ₹3244.79 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months. | 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
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.07
1.9
NAV
₹25.47
₹41.57
Fund Started
28 Jun 2019
08 Sep 2020
Fund Size
₹1522.49 Cr
₹3244.79 Cr
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
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 | 17.37% | 34.61% |
3 Year | 13.75% | 20.58% |
5 Year | 18.11% | - |
1 Year
17.37%
34.61%
3 Year
13.75%
20.58%
5 Year
18.11%
-
Holding Analysis
Equity | 76.40% | 87.73% |
Cash | 2.64% | 12.12% |
Equity
76.40%
87.73%
Cash
2.64%
12.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.49% |
ICICI Bank Ltd. | 6.42% |
Infosys Ltd. | 3.90% |
Reliance Industries Ltd. | 3.43% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.50% |
Axis Bank Ltd. | 2.31% |
Ultratech Cement Ltd. | 1.74% |
Hindustan Unilever Ltd. | 1.68% |
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 | Fatema Pacha | Rama Iyer Srinivasan |
Start Date | 21 Dec 2020 | 08 Sep 2020 |
Name
Fatema Pacha
Rama Iyer Srinivasan
Start Date
21 Dec 2020
08 Sep 2020
About Fund
Description | The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market 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 | 28 Jun 2019 | 08 Sep 2020 |
Description
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market 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
28 Jun 2019
08 Sep 2020
