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Compare Tata 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.92 | 1.92 |
NAV | ₹437.61 | ₹42.47 |
Fund Started | 30 Aug 1995 | 08 Sep 2020 |
Fund Size | ₹4150.45 Cr | ₹2961.88 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed 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
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.92
1.92
NAV
₹437.61
₹42.47
Fund Started
30 Aug 1995
08 Sep 2020
Fund Size
₹4150.45 Cr
₹2961.88 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed 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 | 19.96% | 40.47% |
3 Year | 12.84% | 22.89% |
5 Year | 14.89% | - |
1 Year
19.96%
40.47%
3 Year
12.84%
22.89%
5 Year
14.89%
-
Holding Analysis
Equity | 75.30% | 80.64% |
Cash | 3.73% | 19.36% |
Equity
75.30%
80.64%
Cash
3.73%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.14% |
Reliance Industries Ltd. | 5.48% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 3.87% |
Infosys Ltd. | 3.58% |
State Bank of India | 3.44% |
ICICI Bank Ltd. | 3.13% |
Tata Consultancy Services Ltd. | 3.09% |
Varun Beverages Ltd. | 2.54% |
PI Industries Ltd. | 2.19% |
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 | Murthy Nagarajan | Rama Iyer Srinivasan |
Start Date | 03 May 2021 | 08 Sep 2020 |
Name
Murthy Nagarajan
Rama Iyer Srinivasan
Start Date
03 May 2021
08 Sep 2020
About Fund
Description | The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund. | 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 | 30 Aug 1995 | 08 Sep 2020 |
Description
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
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
30 Aug 1995
08 Sep 2020
