- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare HSBC Managed Solutions India Growth 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 | ₹1000 | ₹500 |
Expense Ratio | 1.35 | 1.87 |
NAV | ₹40.61 | ₹41.83 |
Fund Started | 09 Apr 2014 | 08 Sep 2020 |
Fund Size | ₹40.53 Cr | ₹3589.14 Cr |
Exit Load | Exit load of 1% if redeemed 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
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.35
1.87
NAV
₹40.61
₹41.83
Fund Started
09 Apr 2014
08 Sep 2020
Fund Size
₹40.53 Cr
₹3589.14 Cr
Exit Load
Exit load of 1% if redeemed 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 | 4.88% | 7.94% |
3 Year | 19.17% | 25.26% |
5 Year | 19.65% | - |
1 Year
4.88%
7.94%
3 Year
19.17%
25.26%
5 Year
19.65%
-
Holding Analysis
Equity | 0.00% | 74.94% |
Cash | 100.00% | 24.92% |
Equity
0.00%
74.94%
Cash
100.00%
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 | Sonal Gupta | Rama Iyer Srinivasan |
Start Date | 05 Jul 2021 | 18 May 2009 |
Name
Sonal Gupta
Rama Iyer Srinivasan
Start Date
05 Jul 2021
18 May 2009
About Fund
Description | The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes 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 | 09 Apr 2014 | 08 Sep 2020 |
Description
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes 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
09 Apr 2014
08 Sep 2020