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Compare SBI Magnum Children’s Benefit Fund - Investment Plan vs ICICI Prudential 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.55 |
NAV | ₹42.75 | ₹396.57 |
Fund Started | 08 Sep 2020 | 20 Sep 1999 |
Fund Size | ₹4034.89 Cr | ₹44605.00 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 for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.55
NAV
₹42.75
₹396.57
Fund Started
08 Sep 2020
20 Sep 1999
Fund Size
₹4034.89 Cr
₹44605.00 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 for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.02% | 5.92% |
3 Year | 22.21% | 19.89% |
5 Year | - | 24.19% |
1 Year
5.02%
5.92%
3 Year
22.21%
19.89%
5 Year
-
24.19%
Holding Analysis
Equity | 87.27% | 74.97% |
Cash | 12.49% | 4.54% |
Equity
87.27%
74.97%
Cash
12.49%
4.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 4.53% |
ReNew Energy Global plc Class A (RNW) | 4.21% |
State Bank of India | 4.15% |
Le Travenues Technology Ltd. | 4.06% |
HDFC Bank Ltd. | 3.95% |
Privi Speciality Chemicals Ltd. | 3.87% |
Hatsun Agro Product Ltd. | 3.86% |
Ajax Engineering Ltd. | 3.81% |
K.P.R. Mill Ltd. | 3.67% |
Sanathan Textiles Ltd. | 3.64% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.08% |
NTPC Ltd. | 5.59% |
Maruti Suzuki India Ltd. | 4.85% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.49% |
HDFC Bank Ltd. | 4.38% |
Axis Bank Ltd. | 3.72% |
Avenue Supermarts Ltd. | 2.96% |
TVS Motor Company Ltd. | 2.67% |
Infosys Ltd. | 2.53% |
Fund Manager
Name | Rama Iyer Srinivasan | Sri Sharma |
Start Date | 08 Sep 2020 | 30 Apr 2021 |
Name
Rama Iyer Srinivasan
Sri Sharma
Start Date
08 Sep 2020
30 Apr 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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 08 Sep 2020 | 20 Sep 1999 |
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
08 Sep 2020
20 Sep 1999
