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Compare Bandhan 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 | 2.24 | 1.86 |
NAV | ₹25.88 | ₹42.84 |
Fund Started | 12 Dec 2016 | 08 Sep 2020 |
Fund Size | ₹988.65 Cr | ₹3589.14 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.24
1.86
NAV
₹25.88
₹42.84
Fund Started
12 Dec 2016
08 Sep 2020
Fund Size
₹988.65 Cr
₹3589.14 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 | 9.68% | 8.08% |
3 Year | 17.30% | 24.88% |
5 Year | 19.67% | - |
1 Year
9.68%
8.08%
3 Year
17.30%
24.88%
5 Year
19.67%
-
Holding Analysis
Equity | 77.22% | 74.94% |
Cash | 5.01% | 24.92% |
Equity
77.22%
74.94%
Cash
5.01%
24.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.58% |
Reliance Industries Ltd. | 4.34% |
ICICI Bank Ltd. | 4.16% |
Axis Bank Ltd. | 3.58% |
Bharti Airtel Ltd. | 2.55% |
Varun Beverages Ltd. | 2.37% |
Eternal Ltd. | 2.36% |
State Bank of India | 2.31% |
NTPC Ltd. | 2.23% |
Bajaj Finserv Ltd. | 2.20% |
Name | Assets |
|---|---|
Hatsun Agro Product Ltd. | 4.57% |
Muthoot Finance Ltd. | 4.32% |
HDFC Bank Ltd. | 4.28% |
ReNew Energy Global plc Class A (RNW) | 4.14% |
K.P.R. Mill Ltd. | 4.08% |
Ajax Engineering Ltd. | 3.98% |
Thangamayil Jewellery Ltd. | 3.98% |
Aether Industries Ltd. | 3.94% |
Bajaj Finserv Ltd. | 3.93% |
ITC Ltd. | 3.84% |
Fund Manager
Name | Nishita Shah | Rama Iyer Srinivasan |
Start Date | 24 May 2023 | 08 Sep 2020 |
Name
Nishita Shah
Rama Iyer Srinivasan
Start Date
24 May 2023
08 Sep 2020
About Fund
Description | The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and 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 | 12 Dec 2016 | 08 Sep 2020 |
Description
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and 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
12 Dec 2016
08 Sep 2020