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Compare Union 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 | 2.41 | 1.9 |
NAV | ₹16.79 | ₹40.22 |
Fund Started | 27 Nov 2020 | 08 Sep 2020 |
Fund Size | ₹637.00 Cr | ₹3244.79 Cr |
Exit Load | Exit load of 1% if redeemed within 15 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
2.41
1.9
NAV
₹16.79
₹40.22
Fund Started
27 Nov 2020
08 Sep 2020
Fund Size
₹637.00 Cr
₹3244.79 Cr
Exit Load
Exit load of 1% if redeemed within 15 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 | 7.43% | 29.46% |
3 Year | 8.30% | 18.58% |
5 Year | - | - |
1 Year
7.43%
29.46%
3 Year
8.30%
18.58%
5 Year
-
-
Holding Analysis
Equity | 74.93% | 87.73% |
Cash | 6.71% | 12.12% |
Equity
74.93%
87.73%
Cash
6.71%
12.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.82% |
ICICI Bank Ltd. | 4.58% |
Infosys Ltd. | 3.08% |
Reliance Industries Ltd. | 2.92% |
Larsen & Toubro Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 1.84% |
State Bank of India | 1.80% |
ITC Ltd. | 1.58% |
Tata Consultancy Services Ltd. | 1.48% |
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 | Vinod Malviya | Rama Iyer Srinivasan |
Start Date | 01 Nov 2024 | 08 Sep 2020 |
Name
Vinod Malviya
Rama Iyer Srinivasan
Start Date
01 Nov 2024
08 Sep 2020
About Fund
Description | The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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 | 27 Nov 2020 | 08 Sep 2020 |
Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & 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
27 Nov 2020
08 Sep 2020
