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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 | 1.89 | 1.57 |
NAV | ₹40.11 | ₹387.89 |
Fund Started | 08 Sep 2020 | 20 Sep 1999 |
Fund Size | ₹3358.06 Cr | ₹42339.71 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
1.89
1.57
NAV
₹40.11
₹387.89
Fund Started
08 Sep 2020
20 Sep 1999
Fund Size
₹3358.06 Cr
₹42339.71 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 | 16.52% | 12.73% |
3 Year | 22.03% | 21.68% |
5 Year | - | 27.85% |
1 Year
16.52%
12.73%
3 Year
22.03%
21.68%
5 Year
-
27.85%
Holding Analysis
Equity | 71.05% | 69.56% |
Cash | 28.80% | 9.36% |
Equity
71.05%
69.56%
Cash
28.80%
9.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Thangamayil Jewellery Ltd. | 4.63% |
Hatsun Agro Product Ltd. | 4.59% |
HDFC Bank Ltd. | 4.53% |
Muthoot Finance Ltd. | 4.52% |
Ajax Engineering Ltd. | 4.16% |
ReNew Energy Global plc Class A (RNW) | 4.13% |
Bajaj Finserv Ltd. | 4.07% |
K.P.R. Mill Ltd. | 3.86% |
Sanathan Textiles Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 3.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.85% |
NTPC Ltd. | 5.44% |
HDFC Bank Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.97% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Reliance Industries Ltd. | 3.39% |
Avenue Supermarts Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.82% |
Axis Bank Ltd. | 2.78% |
TVS Motor Company Ltd. | 2.69% |
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