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Compare UTI 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.87 | 1.92 |
NAV | ₹405.88 | ₹42.72 |
Fund Started | 02 Jan 1995 | 08 Sep 2020 |
Fund Size | ₹6107.34 Cr | ₹2961.88 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months | 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
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
1.92
NAV
₹405.88
₹42.72
Fund Started
02 Jan 1995
08 Sep 2020
Fund Size
₹6107.34 Cr
₹2961.88 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
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 | 26.72% | 41.43% |
3 Year | 17.30% | 23.16% |
5 Year | 19.81% | - |
1 Year
26.72%
41.43%
3 Year
17.30%
23.16%
5 Year
19.81%
-
Holding Analysis
Equity | 69.74% | 80.64% |
Cash | 2.70% | 19.36% |
Equity
69.74%
80.64%
Cash
2.70%
19.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 5.15% |
Infosys Ltd. | 3.87% |
ITC Ltd. | 3.31% |
Reliance Industries Ltd. | 2.16% |
Vedanta Ltd. | 1.77% |
HCL Technologies Ltd. | 1.73% |
Larsen & Toubro Ltd. | 1.59% |
Kotak Mahindra Bank Ltd. | 1.54% |
Interglobe Aviation Ltd. | 1.50% |
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 | Sunil Madhukar Patil | Rama Iyer Srinivasan |
Start Date | 12 Dec 2022 | 08 Sep 2020 |
Name
Sunil Madhukar Patil
Rama Iyer Srinivasan
Start Date
12 Dec 2022
08 Sep 2020
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. | 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 | 02 Jan 1995 | 08 Sep 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
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
02 Jan 1995
08 Sep 2020
