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Compare SBI Bluechip Fund vs Mirae Asset Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.5 | 1.72 |
NAV | ₹90.94 | ₹31.63 |
Fund Started | 23 Dec 2005 | 08 Jul 2015 |
Fund Size | ₹50502.29 Cr | ₹9025.09 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹99
Expense Ratio
1.5
1.72
NAV
₹90.94
₹31.63
Fund Started
23 Dec 2005
08 Jul 2015
Fund Size
₹50502.29 Cr
₹9025.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 20.47% | 20.40% |
3 Year | 13.93% | 12.42% |
5 Year | 17.39% | 15.39% |
1 Year
20.47%
20.40%
3 Year
13.93%
12.42%
5 Year
17.39%
15.39%
Holding Analysis
Equity | 96.41% | 74.19% |
Cash | 2.70% | 4.82% |
Equity
96.41%
74.19%
Cash
2.70%
4.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.41% |
ICICI Bank Ltd. | 7.43% |
ITC Ltd. | 4.87% |
Infosys Ltd. | 4.77% |
Larsen & Toubro Ltd. | 4.45% |
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.59% |
Divi's Laboratories Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.16% |
Britannia Industries Ltd. | 2.95% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 4.15% |
Infosys Ltd. | 3.76% |
State Bank of India | 3.31% |
Reliance Industries Ltd. | 2.97% |
NTPC Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.55% |
Axis Bank Ltd. | 2.48% |
Larsen & Toubro Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.83% |
Fund Manager
Name | Sohini Andani | Harshad Borawake |
Start Date | 16 Sep 2010 | 21 Jul 2022 |
Name
Sohini Andani
Harshad Borawake
Start Date
16 Sep 2010
21 Jul 2022
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | 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. |
Launch Date | 23 Dec 2005 | 08 Jul 2015 |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
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.
Launch Date
23 Dec 2005
08 Jul 2015
