- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Edelweiss 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 | ₹100 | ₹500 |
Expense Ratio | 1.9 | 1.87 |
NAV | ₹64.29 | ₹42.26 |
Fund Started | 01 Aug 2009 | 08 Sep 2020 |
Fund Size | ₹2749.35 Cr | ₹3589.14 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. | 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
₹100
₹500
Expense Ratio
1.9
1.87
NAV
₹64.29
₹42.26
Fund Started
01 Aug 2009
08 Sep 2020
Fund Size
₹2749.35 Cr
₹3589.14 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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 | 7.42% | 6.64% |
3 Year | 21.19% | 25.35% |
5 Year | 21.26% | - |
1 Year
7.42%
6.64%
3 Year
21.19%
25.35%
5 Year
21.26%
-
Holding Analysis
Equity | 75.59% | 74.94% |
Cash | 4.94% | 24.92% |
Equity
75.59%
74.94%
Cash
4.94%
24.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.41% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 2.45% |
Bharti Airtel Ltd. | 2.25% |
Reliance Industries Ltd. | 2.15% |
Infosys Ltd. | 2.12% |
Sun Pharmaceutical Industries Ltd. | 2.09% |
Bajaj Finance Ltd. | 1.87% |
NTPC Ltd. | 1.82% |
KFin Technologies Ltd. | 1.81% |
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 | Dhawal Dalal | Rama Iyer Srinivasan |
Start Date | 01 Nov 2022 | 08 Sep 2020 |
Name
Dhawal Dalal
Rama Iyer Srinivasan
Start Date
01 Nov 2022
08 Sep 2020
About Fund
Description | The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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 | 01 Aug 2009 | 08 Sep 2020 |
Description
The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market 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
01 Aug 2009
08 Sep 2020