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Compare Shriram 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 | ₹500 | ₹500 |
Expense Ratio | 2.4 | 1.92 |
NAV | ₹32.30 | ₹42.73 |
Fund Started | 08 Nov 2013 | 08 Sep 2020 |
Fund Size | ₹49.09 Cr | ₹2961.88 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.4
1.92
NAV
₹32.30
₹42.73
Fund Started
08 Nov 2013
08 Sep 2020
Fund Size
₹49.09 Cr
₹2961.88 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption 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 | 17.51% | 41.17% |
3 Year | 12.33% | 23.26% |
5 Year | 12.99% | - |
1 Year
17.51%
41.17%
3 Year
12.33%
23.26%
5 Year
12.99%
-
Holding Analysis
Equity | 63.99% | 80.64% |
Cash | 11.66% | 19.36% |
Equity
63.99%
80.64%
Cash
11.66%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 5.24% |
Sun Pharmaceutical Industries Ltd. | 5.24% |
Trent Ltd. | 4.65% |
Bharti Airtel Ltd. | 4.40% |
Torrent Pharmaceuticals Ltd. | 4.09% |
Bosch Ltd. | 3.91% |
Colgate-Palmolive (India) Ltd. | 3.86% |
Lupin Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.54% |
Cummins India Ltd. | 3.40% |
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 | Gargi Bhattacharyya Banerjee | Rama Iyer Srinivasan |
Start Date | 21 Nov 2019 | 08 Sep 2020 |
Name
Gargi Bhattacharyya Banerjee
Rama Iyer Srinivasan
Start Date
21 Nov 2019
08 Sep 2020
About Fund
Description | The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, 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 | 08 Nov 2013 | 08 Sep 2020 |
Description
The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, 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
08 Nov 2013
08 Sep 2020
