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Compare SBI Magnum Children’s Benefit Fund - Investment Plan vs Bank of India Mid & Small Cap Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.91 | 2.22 |
NAV | ₹38.77 | ₹35.29 |
Fund Started | 08 Sep 2020 | 29 Jun 2016 |
Fund Size | ₹3225.79 Cr | ₹1067.62 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. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.91
2.22
NAV
₹38.77
₹35.29
Fund Started
08 Sep 2020
29 Jun 2016
Fund Size
₹3225.79 Cr
₹1067.62 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.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | 13.30% | 2.19% |
3 Year | 19.70% | 17.14% |
5 Year | - | 26.01% |
1 Year
13.30%
2.19%
3 Year
19.70%
17.14%
5 Year
-
26.01%
Holding Analysis
Equity | 69.01% | 74.06% |
Cash | 30.84% | 4.80% |
Equity
69.01%
74.06%
Cash
30.84%
4.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 5.17% |
Hatsun Agro Product Ltd. | 5.08% |
Thangamayil Jewellery Ltd. | 4.62% |
HDFC Bank Ltd. | 4.48% |
Bajaj Finserv Ltd. | 4.36% |
ReNew Energy Global plc Class A (RNW) | 3.99% |
Ajax Engineering Ltd. | 3.98% |
K.P.R. Mill Ltd. | 3.65% |
Kotak Mahindra Bank Ltd. | 3.37% |
Aether Industries Ltd. | 3.35% |
Name | Assets |
|---|---|
Coforge Ltd. | 4.01% |
Housing & Urban Development Corporation Ltd. | 2.95% |
Jindal Stainless Ltd. | 2.95% |
Dixon Technologies (India) Ltd. | 2.59% |
PB Fintech Ltd. | 2.16% |
Lloyds Metals & Energy Ltd. | 2.15% |
Swan Energy Ltd. | 1.91% |
Castrol India Ltd. | 1.90% |
Bharat Forge Ltd. | 1.88% |
HEG Ltd. | 1.83% |
Fund Manager
Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Name
Rama Iyer Srinivasan
Alok Singh
Start Date
08 Sep 2020
01 Dec 2021
About Fund
Description | 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. | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. |
Launch Date | 08 Sep 2020 | 29 Jun 2016 |
Description
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.
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
08 Sep 2020
29 Jun 2016