Compare Axis Retirement Fund - Aggressive Plan vs SBI Children's Fund - Investment Plan
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.31 | 1.83 |
NAV | ₹18.54 | ₹44.40 |
Fund Started | 29 Nov 2019 | 08 Sep 2020 |
Fund Size | ₹769.99 Cr | ₹5052.54 Cr |
Exit Load | - | 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
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.31
1.83
NAV
₹18.54
₹44.40
Fund Started
29 Nov 2019
08 Sep 2020
Fund Size
₹769.99 Cr
₹5052.54 Cr
Exit Load
-
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.
1 Year | -0.21% | 3.28% |
3 Year | 13.44% | 22.51% |
5 Year | 10.33% | 28.58% |
1 Year
-0.21%
3.28%
3 Year
13.44%
22.51%
5 Year
10.33%
28.58%
Equity | 79.24% | 79.46% |
Cash | 0.72% | 20.35% |
Equity
79.24%
79.46%
Cash
0.72%
20.35%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.09% |
Reliance Industries Ltd. | 5.86% |
ICICI Bank Ltd. | 4.67% |
Infosys Ltd. | 3.93% |
State Bank of India | 2.88% |
Bharti Airtel Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.86% |
Mahindra & Mahindra Ltd. | 2.52% |
Bajaj Finance Ltd. | 2.22% |
Divi's Laboratories Ltd. | 2.07% |
Hatsun Agro Product Ltd. | 5.20% |
Muthoot Finance Ltd. | 5.19% |
Thangamayil Jewellery Ltd. | 4.78% |
State Bank of India | 4.07% |
Privi Speciality Chemicals Ltd. | 3.82% |
Le Travenues Technology Ltd. | 3.70% |
ReNew Energy Global plc Class A (RNW) | 3.44% |
Adani Power Ltd. | 3.30% |
Aether Industries Ltd. | 3.30% |
HDFC Bank Ltd. | 3.15% |
Name | Vinayak Jayanath | Rama Iyer Srinivasan |
Start Date | 12 Dec 2023 | 08 Sep 2020 |
Name
Vinayak Jayanath
Rama Iyer Srinivasan
Start Date
12 Dec 2023
08 Sep 2020
Description | The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related 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 | 29 Nov 2019 | 08 Sep 2020 |
Description
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related 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
29 Nov 2019
08 Sep 2020