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Compare Mirae Asset 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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.72 | 1.84 |
NAV | ₹33.07 | ₹44.81 |
Fund Started | 08 Jul 2015 | 08 Sep 2020 |
Fund Size | ₹9128.00 Cr | ₹4419.64 Cr |
Exit Load | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 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
3.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.72
1.84
NAV
₹33.07
₹44.81
Fund Started
08 Jul 2015
08 Sep 2020
Fund Size
₹9128.00 Cr
₹4419.64 Cr
Exit Load
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 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 | 7.03% | 10.89% |
3 Year | 13.83% | 22.85% |
5 Year | 16.22% | 34.35% |
1 Year
7.03%
10.89%
3 Year
13.83%
22.85%
5 Year
16.22%
34.35%
Holding Analysis
Equity | 76.87% | 88.32% |
Cash | 1.43% | 11.46% |
Equity
76.87%
88.32%
Cash
1.43%
11.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.86% |
State Bank of India | 3.90% |
ICICI Bank Ltd. | 3.71% |
Infosys Ltd. | 2.95% |
Reliance Industries Ltd. | 2.92% |
NTPC Ltd. | 2.66% |
Axis Bank Ltd. | 2.60% |
Bharti Airtel Ltd. | 2.53% |
Larsen & Toubro Ltd. | 2.42% |
Glenmark Pharmaceuticals Ltd. | 1.72% |
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 4.87% |
Hatsun Agro Product Ltd. | 4.83% |
Le Travenues Technology Ltd. | 4.20% |
State Bank of India | 4.15% |
ReNew Energy Global plc Class A (RNW) | 3.95% |
Adani Power Ltd. | 3.70% |
Siemens Energy India Ltd. | 3.42% |
HDFC Bank Ltd. | 3.40% |
Thangamayil Jewellery Ltd. | 3.38% |
Privi Speciality Chemicals Ltd. | 3.30% |
Fund Manager
Name | Harshad Borawake | Rama Iyer Srinivasan |
Start Date | 10 Jan 2024 | 08 Sep 2020 |
Name
Harshad Borawake
Rama Iyer Srinivasan
Start Date
10 Jan 2024
08 Sep 2020
About Fund
Description | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt 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 | 08 Jul 2015 | 08 Sep 2020 |
Description
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt 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
08 Jul 2015
08 Sep 2020