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Compare Bank of India Mid & Small Cap Equity & Debt 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 | ₹1000 | ₹500 |
Expense Ratio | 2.22 | 1.91 |
NAV | ₹35.29 | ₹38.77 |
Fund Started | 29 Jun 2016 | 08 Sep 2020 |
Fund Size | ₹1067.62 Cr | ₹3225.79 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 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
₹1000
₹500
Expense Ratio
2.22
1.91
NAV
₹35.29
₹38.77
Fund Started
29 Jun 2016
08 Sep 2020
Fund Size
₹1067.62 Cr
₹3225.79 Cr
Exit Load
Exit load of 1%, if redeemed within 3 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 | 2.19% | 13.30% |
3 Year | 17.14% | 19.70% |
5 Year | 26.01% | - |
1 Year
2.19%
13.30%
3 Year
17.14%
19.70%
5 Year
26.01%
-
Holding Analysis
Equity | 74.06% | 69.01% |
Cash | 4.80% | 30.84% |
Equity
74.06%
69.01%
Cash
4.80%
30.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.01% |
Housing & Urban Development Corporation Ltd. | 2.95% |
Jindal Stainless Ltd. | 2.95% |
Dixon Technologies (India) Ltd. | 2.59% |
PB Fintech Ltd. | 2.16% |
Lloyds Metals & Energy Ltd. | 2.15% |
Swan Energy Ltd. | 1.91% |
Castrol India Ltd. | 1.90% |
Bharat Forge Ltd. | 1.88% |
HEG Ltd. | 1.83% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 5.17% |
Hatsun Agro Product Ltd. | 5.08% |
Thangamayil Jewellery Ltd. | 4.62% |
HDFC Bank Ltd. | 4.48% |
Bajaj Finserv Ltd. | 4.36% |
ReNew Energy Global plc Class A (RNW) | 3.99% |
Ajax Engineering Ltd. | 3.98% |
K.P.R. Mill Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.37% |
Aether Industries Ltd. | 3.35% |
Fund Manager
Name | Alok Singh | Rama Iyer Srinivasan |
Start Date | 01 Dec 2021 | 08 Sep 2020 |
Name
Alok Singh
Rama Iyer Srinivasan
Start Date
01 Dec 2021
08 Sep 2020
About Fund
Description | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. | 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 Jun 2016 | 08 Sep 2020 |
Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
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 Jun 2016
08 Sep 2020