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Compare Sundaram 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 | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.78 | 1.84 |
NAV | ₹164.71 | ₹44.81 |
Fund Started | 09 Dec 1999 | 08 Sep 2020 |
Fund Size | ₹6944.38 Cr | ₹4419.64 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days | 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
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.84
NAV
₹164.71
₹44.81
Fund Started
09 Dec 1999
08 Sep 2020
Fund Size
₹6944.38 Cr
₹4419.64 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
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 | 4.50% | 10.89% |
3 Year | 12.65% | 22.85% |
5 Year | 16.29% | 34.35% |
1 Year
4.50%
10.89%
3 Year
12.65%
22.85%
5 Year
16.29%
34.35%
Holding Analysis
Equity | 68.35% | 88.32% |
Cash | 12.15% | 11.46% |
Equity
68.35%
88.32%
Cash
12.15%
11.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.33% |
ICICI Bank Ltd. | 5.72% |
Reliance Industries Ltd. | 4.61% |
Bharti Airtel Ltd. | 3.95% |
State Bank of India | 2.99% |
Kotak Mahindra Bank Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.48% |
Bajaj Finance Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 1.97% |
Cholamandalam Investment and Finance Company Ltd. | 1.69% |
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 | Dwijendra Srivastava | Rama Iyer Srinivasan |
Start Date | 02 Jul 2025 | 08 Sep 2020 |
Name
Dwijendra Srivastava
Rama Iyer Srinivasan
Start Date
02 Jul 2025
08 Sep 2020
About Fund
Description | The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities. | 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 Dec 1999 | 08 Sep 2020 |
Description
The scheme seeks long-term capital appreciation and current income from a balanced portfolio of equity and debt securities.
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 Dec 1999
08 Sep 2020