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Compare Bandhan Asset Allocation Aggressive vs SBI Magnum Children’s Benefit Fund - Investment Plan
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.22 | 1.86 |
NAV | ₹45.42 | ₹42.74 |
Fund Started | 04 Jan 2010 | 08 Sep 2020 |
Fund Size | ₹20.04 Cr | ₹3827.79 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.22
1.86
NAV
₹45.42
₹42.74
Fund Started
04 Jan 2010
08 Sep 2020
Fund Size
₹20.04 Cr
₹3827.79 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | 4.37% | 6.47% |
3 Year | 15.44% | 24.87% |
5 Year | 15.94% | - |
1 Year
4.37%
6.47%
3 Year
15.44%
24.87%
5 Year
15.94%
-
Holding Analysis
Equity | 0.00% | 74.94% |
Cash | 99.99% | 24.92% |
Equity
0.00%
74.94%
Cash
99.99%
24.92%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sachin Relekar | Rama Iyer Srinivasan |
Start Date | 01 Mar 2022 | 08 Sep 2020 |
Name
Sachin Relekar
Rama Iyer Srinivasan
Start Date
01 Mar 2022
08 Sep 2020
About Fund
Description | The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. | 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 | 04 Jan 2010 | 08 Sep 2020 |
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
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
04 Jan 2010
08 Sep 2020