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Compare PGIM India Hybrid Equity 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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.33 | 1.92 |
NAV | ₹128.84 | ₹42.47 |
Fund Started | 15 Jan 2004 | 08 Sep 2020 |
Fund Size | ₹212.31 Cr | ₹2961.88 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 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
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.33
1.92
NAV
₹128.84
₹42.47
Fund Started
15 Jan 2004
08 Sep 2020
Fund Size
₹212.31 Cr
₹2961.88 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 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 | 19.70% | 40.47% |
3 Year | 9.39% | 22.89% |
5 Year | 12.77% | - |
1 Year
19.70%
40.47%
3 Year
9.39%
22.89%
5 Year
12.77%
-
Holding Analysis
Equity | 66.05% | 80.64% |
Cash | 11.60% | 19.36% |
Equity
66.05%
80.64%
Cash
11.60%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.17% |
ICICI Bank Ltd. | 6.92% |
Reliance Industries Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 4.31% |
Bharti Airtel Ltd. | 3.33% |
Dixon Technologies (India) Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.61% |
Varun Beverages Ltd. | 2.33% |
Persistent Systems Ltd. | 2.00% |
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 | Vivek Sharma | Rama Iyer Srinivasan |
Start Date | 15 Apr 2024 | 08 Sep 2020 |
Name
Vivek Sharma
Rama Iyer Srinivasan
Start Date
15 Apr 2024
08 Sep 2020
About Fund
Description | The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income 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 | 15 Jan 2004 | 08 Sep 2020 |
Description
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income 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
15 Jan 2004
08 Sep 2020
