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Compare Navi 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.27 | 1.85 |
NAV | ₹20.87 | ₹43.79 |
Fund Started | 09 Apr 2018 | 08 Sep 2020 |
Fund Size | ₹122.87 Cr | ₹4419.64 Cr |
Exit Load | - | 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
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.85
NAV
₹20.87
₹43.79
Fund Started
09 Apr 2018
08 Sep 2020
Fund Size
₹122.87 Cr
₹4419.64 Cr
Exit Load
-
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 | 2.00% | 4.38% |
3 Year | 13.41% | 22.54% |
5 Year | 14.42% | 34.01% |
1 Year
2.00%
4.38%
3 Year
13.41%
22.54%
5 Year
14.42%
34.01%
Holding Analysis
Equity | 71.50% | 88.32% |
Cash | 6.72% | 11.46% |
Equity
71.50%
88.32%
Cash
6.72%
11.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.62% |
UPL Ltd. | 3.93% |
BLS International Services Ltd. | 3.44% |
Axis Bank Ltd. | 3.33% |
Reliance Industries Ltd. | 3.33% |
Redington Ltd. | 3.12% |
ICICI Bank Ltd. | 3.07% |
Varun Beverages Ltd. | 2.90% |
Usha Martin Ltd. | 2.63% |
EMS Ltd. | 2.46% |
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 | Ashutosh Shirwaikar | Rama Iyer Srinivasan |
Start Date | 25 Feb 2025 | 08 Sep 2020 |
Name
Ashutosh Shirwaikar
Rama Iyer Srinivasan
Start Date
25 Feb 2025
08 Sep 2020
About Fund
Description | The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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 2018 | 08 Sep 2020 |
Description
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related 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 2018
08 Sep 2020