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Compare Sundaram 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 | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.92 |
NAV | ₹161.11 | ₹42.73 |
Fund Started | 09 Dec 1999 | 08 Sep 2020 |
Fund Size | ₹5469.35 Cr | ₹2961.88 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 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
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.84
1.92
NAV
₹161.11
₹42.73
Fund Started
09 Dec 1999
08 Sep 2020
Fund Size
₹5469.35 Cr
₹2961.88 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 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 | 22.40% | 41.17% |
3 Year | 12.67% | 23.26% |
5 Year | 15.49% | - |
1 Year
22.40%
41.17%
3 Year
12.67%
23.26%
5 Year
15.49%
-
Holding Analysis
Equity | 71.65% | 80.64% |
Cash | 4.97% | 19.36% |
Equity
71.65%
80.64%
Cash
4.97%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.27% |
ICICI Bank Ltd. | 4.04% |
Reliance Industries Ltd. | 3.53% |
Infosys Ltd. | 3.16% |
Bharti Airtel Ltd. | 2.98% |
Kalyan Jewellers India Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.15% |
State Bank of India | 1.84% |
Sun Pharmaceutical Industries Ltd. | 1.71% |
HCL Technologies Ltd. | 1.57% |
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 | Dwijendra Srivastava | Rama Iyer Srinivasan |
Start Date | 03 Nov 2015 | 08 Sep 2020 |
Name
Dwijendra Srivastava
Rama Iyer Srinivasan
Start Date
03 Nov 2015
08 Sep 2020
About Fund
Description | The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and 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 | 09 Dec 1999 | 08 Sep 2020 |
Description
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and 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
09 Dec 1999
08 Sep 2020
