| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Magnum Children's Benefit Fund - In… | 1 | |
44.25% | 28.59% | % | % | % | 45.99% | 30.27% | % | % | % | 14.72% | -9.57% | -11.76% | % | 1.04 | 1.47 | |
| Icici Prudential Child Care Fund (Gift … | 2 | |
39.49% | 20.51% | 17.93% | 13.79% | 13.02% | 40.59% | 21.42% | 18.78% | 14.66% | 13.90% | 10.57% | -8.23% | -11.82% | % | 0.64 | 1.19 | |
| Hdfc Children's Gift Fund | 3 | |
26.97% | 18.28% | 19.85% | 14.83% | 14.94% | 28.01% | 19.28% | 20.86% | 15.84% | 15.92% | 8.54% | -6.14% | -6.83% | % | 0.69 | 1.20 | |
| Tata Young Citizens Fund | 4 | |
32.94% | 18.84% | 21.32% | 13.98% | 13.54% | 33.53% | 19.56% | 22.11% | 14.85% | 14.58% | 12.69% | -12.72% | -13.86% | -0.01% | 0.90 | 0.40 | 0.75 |
| Uti Children's Career Fund - Investment… | 5 | |
34.17% | 15.34% | 19.89% | 13.87% | 14.00% | 35.68% | 16.61% | 21.11% | 15.00% | 15.01% | 13.02% | -14.79% | -14.43% | % | 0.33 | 0.60 | |
| Aditya Birla Sun Life Bal Bhavishya Yoj… | 6 | |
32.03% | 14.43% | 15.32% | % | % | 34.02% | 16.31% | 17.34% | % | % | 12.10% | -13.36% | -14.03% | -2.47% | 0.84 | 0.27 | 0.52 |
| Sbi Magunum Children's Benefit Fund - S… | 7 | |
20.36% | 11.97% | 13.22% | 10.73% | 11.99% | 20.77% | 12.39% | 13.80% | 11.45% | 12.76% | 4.53% | -2.90% | -3.58% | % | 0.58 | 1.08 | |
| Lic Mf Children's Gift Fund | 8 | |
28.78% | 14.56% | 14.84% | 9.73% | 10.17% | 29.77% | 15.35% | 15.71% | 10.64% | 11.15% | 11.15% | -10.50% | -12.84% | % | 0.31 | 0.58 | |
| Uti Children's Career Fund - Savings Pl… | 9 | |
17.62% | 10.73% | 11.56% | 8.42% | 8.79% | 17.87% | 10.96% | 11.81% | 8.64% | 8.99% | 5.57% | -5.08% | -4.64% | % | 0.31 | 0.60 | |
| Axis Children Gift Fund | 10 | |
21.30% | 10.28% | 13.88% | 11.38% | % | 23.08% | 11.86% | 15.49% | 13.04% | % | 10.56% | -14.81% | -12.10% | % | 0.14 | 0.26 |
Return Calculated On: 26 July 2024
Ratios Calculated On: 28 June 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 15,843.60 | 14,452.16 | 53,946.00 | 50,400.11 | 122,388.00 | 93,332.88 | ||||||
| HDFC Children'S Gift Fund | 15,236.40 | 14,077.34 | 59,572.80 | 50,834.59 | 148,368.00 | 102,867.00 | 221,138.40 | 162,964.03 | 482,820.00 | 284,973.24 | 1,882,386.00 | 683,637.84 |
| ICICI Prudential Child Care Fund (Gift Plan) | 16,738.80 | 14,696.14 | 63,010.80 | 53,572.03 | 136,860.00 | 104,249.04 | 207,488.40 | 160,584.56 | 407,952.00 | 268,498.92 | 1,424,574.00 | 598,499.10 |
| LIC Mf Children'S Gift Fund | 15,453.60 | 14,185.14 | 54,122.40 | 48,751.74 | 119,832.00 | 91,212.18 | 160,918.80 | 139,336.43 | 316,152.00 | 220,993.80 | 597,834.00 | 411,189.84 |
| SBI Magunum Children'S Benefit Fund - Savings Plan | 14,443.20 | 13,423.54 | 50,536.80 | 45,395.53 | 111,624.00 | 83,643.96 | 171,418.80 | 128,820.89 | 372,444.00 | 223,305.96 | 946,044.00 | 474,015.06 |
| SBI Magnum Children'S Benefit Fund - Investment Plan | 17,310.00 | 15,790.75 | 76,543.20 | 58,628.05 | ||||||||
| Tata Young Citizens Fund | 15,952.80 | 14,561.47 | 60,426.00 | 51,889.43 | 157,722.00 | 106,164.36 | 209,890.80 | 165,712.01 | 427,104.00 | 273,789.60 | 664,560.00 | 513,795.78 |
| UTI Children'S Career Fund - Savings Plan | 14,114.40 | 13,349.52 | 48,870.00 | 44,008.49 | 103,698.00 | 81,289.80 | 147,924.00 | 122,313.24 | 278,688.00 | 198,569.28 | 490,464.00 | 355,892.40 |
| UTI Children'S Career Fund - Investment Plan | 16,100.40 | 14,631.98 | 55,242.00 | 50,146.49 | 148,614.00 | 100,970.22 | 208,462.80 | 157,260.26 | 444,948.00 | 272,420.16 | 1,156,194.00 | 586,138.50 |
| Axis Children Gift Fund | 14,556.00 | 13,906.20 | 48,286.80 | 44,762.11 | 114,936.00 | 84,649.92 | 178,575.60 | 132,535.79 | ||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 16,082.40 | 14,568.67 | 56,642.40 | 51,687.83 | 133,482.00 | 97,629.48 | ||||||
| HDFC Children'S Gift Fund | 15,361.20 | 14,141.98 | 61,099.20 | 51,544.19 | 154,758.00 | 105,393.24 | 235,174.80 | 168,703.16 | 525,804.00 | 300,274.32 | ||
| ICICI Prudential Child Care Fund (Gift Plan) | 16,870.80 | 14,763.28 | 64,440.00 | 54,239.83 | 141,888.00 | 106,438.98 | 218,920.80 | 165,383.48 | 440,952.00 | 280,724.40 | ||
| LIC Mf Children'S Gift Fund | 15,572.40 | 14,249.77 | 55,256.40 | 49,268.74 | 124,428.00 | 93,061.62 | 170,520.00 | 143,562.97 | 345,408.00 | 231,533.16 | ||
| SBI Magunum Children'S Benefit Fund - Savings Plan | 14,492.40 | 13,448.63 | 51,105.60 | 45,650.63 | 114,504.00 | 84,608.22 | 179,424.00 | 131,446.90 | 398,820.00 | 231,490.56 | ||
| SBI Magnum Children'S Benefit Fund - Investment Plan | 17,518.80 | 15,896.90 | 79,585.20 | 59,863.50 | ||||||||
| Tata Young Citizens Fund | 16,023.60 | 14,597.57 | 61,524.00 | 52,365.17 | 162,924.00 | 108,080.04 | 221,474.40 | 170,238.60 | 467,928.00 | 286,522.68 | ||
| UTI Children'S Career Fund - Savings Plan | 14,144.40 | 13,365.06 | 49,186.80 | 44,157.24 | 104,832.00 | 81,764.64 | 150,082.80 | 123,313.09 | 283,872.00 | 200,869.80 | ||
| UTI Children'S Career Fund - Investment Plan | 16,281.60 | 14,726.14 | 57,081.60 | 51,037.34 | 156,318.00 | 104,073.42 | 223,381.20 | 163,869.80 | 485,748.00 | 288,560.76 | ||
| Axis Children Gift Fund | 14,769.60 | 14,015.38 | 50,385.60 | 45,794.45 | 123,264.00 | 88,012.02 | 198,046.80 | 140,230.78 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-14.03 | -13.36 | -8.67 | 12.10 | 8.31 |
| Hdfc Children's Gift Fund |
-6.83 | -6.14 | -2.00 | 8.54 | 5.87 |
| Icici Prudential Child Care Fund (Gift Plan) |
-11.82 | -8.23 | -3.95 | 10.57 | 7.47 |
| Lic Mf Children's Gift Fund |
-12.84 | -10.50 | -5.04 | 11.15 | 7.52 |
| Sbi Magunum Children's Benefit Fund - Savings Plan |
-3.58 | -2.90 | -1.17 | 4.53 | 3.19 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
-11.76 | -9.57 | -2.51 | 14.72 | 9.00 |
| Tata Young Citizens Fund |
-13.86 | -12.72 | -4.30 | 12.69 | 8.79 |
| Uti Children's Career Fund - Savings Plan |
-4.64 | -5.08 | -2.04 | 5.57 | 3.84 |
| Uti Children's Career Fund - Investment Plan |
-14.43 | -14.79 | -5.11 | 13.02 | 8.72 |
| Axis Children Gift Fund |
-12.10 | -14.81 | -7.85 | 10.56 | 7.35 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.52
|
0.27
|
0.59
|
0.40
|
-2.47
|
0.84 |
0.86
|
|
1.19
|
-5.2126
|
| Hdfc Children's Gift Fund |
1.20
|
0.69
|
1.11
|
0.41
|
|
|
|
|
|
|
| Icici Prudential Child Care Fund (Gift Plan) |
1.19
|
0.64
|
1.12
|
0.39
|
|
|
|
|
|
|
| Lic Mf Children's Gift Fund |
0.58
|
0.31
|
0.68
|
0.38
|
|
|
|
|
|
|
| Sbi Magunum Children's Benefit Fund - Savings Plan |
1.08
|
0.58
|
0.95
|
0.41
|
|
|
|
|
|
|
| Sbi Magnum Children's Benefit Fund - Investment Plan |
1.47
|
1.04
|
1.54
|
0.45
|
|
|
|
|
|
|
| Tata Young Citizens Fund |
0.75
|
0.40
|
0.76
|
0.36
|
-0.01
|
0.90 |
0.91
|
|
1.44
|
-0.7128
|
| Uti Children's Career Fund - Savings Plan |
0.60
|
0.31
|
0.71
|
0.39
|
|
|
|
|
|
|
| Uti Children's Career Fund - Investment Plan |
0.60
|
0.33
|
0.62
|
0.39
|
|
|
|
|
|
|
| Axis Children Gift Fund |
0.26
|
0.14
|
0.40
|
0.41
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.27%
|
1.22%
|
3.47%
|
10.63%
|
18.00%
|
32.03%
|
14.43%
|
15.32%
|
%
|
%
|
%
|
| HDFC Children'S Gift Fund |
1.11%
|
1.37%
|
2.28%
|
8.75%
|
13.51%
|
26.97%
|
18.28%
|
19.85%
|
14.83%
|
14.94%
|
16.94%
|
| ICICI Prudential Child Care Fund (Gift Plan) |
1.99%
|
1.84%
|
2.32%
|
7.88%
|
17.22%
|
39.49%
|
20.51%
|
17.93%
|
13.79%
|
13.02%
|
14.79%
|
| LIC Mf Children'S Gift Fund |
1.35%
|
1.70%
|
1.87%
|
10.76%
|
16.11%
|
28.78%
|
14.56%
|
14.84%
|
9.73%
|
10.17%
|
8.33%
|
| SBI Magunum Children'S Benefit Fund - Savings Plan |
0.23%
|
1.13%
|
2.60%
|
7.00%
|
10.44%
|
20.36%
|
11.97%
|
13.22%
|
10.73%
|
11.99%
|
11.70%
|
| SBI Magnum Children'S Benefit Fund - Investment Plan |
0.86%
|
1.80%
|
7.06%
|
20.48%
|
30.10%
|
44.25%
|
28.59%
|
%
|
%
|
%
|
%
|
| Tata Young Citizens Fund |
1.15%
|
2.00%
|
5.63%
|
12.87%
|
16.38%
|
32.94%
|
18.84%
|
21.32%
|
13.98%
|
13.54%
|
9.10%
|
| UTI Children'S Career Fund - Savings Plan |
0.56%
|
0.53%
|
1.67%
|
6.90%
|
10.06%
|
17.62%
|
10.73%
|
11.56%
|
8.42%
|
8.79%
|
6.91%
|
| UTI Children'S Career Fund - Investment Plan |
1.26%
|
0.95%
|
2.95%
|
13.22%
|
18.93%
|
34.17%
|
15.34%
|
19.89%
|
13.87%
|
14.00%
|
13.20%
|
| Axis Children Gift Fund |
1.43%
|
1.37%
|
3.45%
|
11.26%
|
14.89%
|
21.30%
|
10.28%
|
13.88%
|
11.38%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
1.24%
|
1.20%
|
3.58%
|
11.01%
|
18.81%
|
34.02%
|
16.31%
|
17.34%
|
%
|
%
|
%
|
| HDFC Children'S Gift Fund |
1.11%
|
1.38%
|
2.35%
|
8.97%
|
13.96%
|
28.01%
|
19.28%
|
20.86%
|
15.84%
|
15.92%
|
%
|
| ICICI Prudential Child Care Fund (Gift Plan) |
2.00%
|
1.86%
|
2.38%
|
8.08%
|
17.69%
|
40.59%
|
21.42%
|
18.78%
|
14.66%
|
13.90%
|
%
|
| LIC Mf Children'S Gift Fund |
1.36%
|
1.71%
|
1.93%
|
10.96%
|
16.63%
|
29.77%
|
15.35%
|
15.71%
|
10.64%
|
11.15%
|
%
|
| SBI Magunum Children'S Benefit Fund - Savings Plan |
0.23%
|
1.14%
|
2.63%
|
7.09%
|
10.63%
|
20.77%
|
12.39%
|
13.80%
|
11.45%
|
12.76%
|
%
|
| SBI Magnum Children'S Benefit Fund - Investment Plan |
0.86%
|
1.82%
|
7.16%
|
20.82%
|
30.85%
|
45.99%
|
30.27%
|
%
|
%
|
%
|
%
|
| Tata Young Citizens Fund |
1.15%
|
2.00%
|
5.67%
|
12.98%
|
16.64%
|
33.53%
|
19.56%
|
22.11%
|
14.85%
|
14.58%
|
%
|
| UTI Children'S Career Fund - Savings Plan |
0.56%
|
0.53%
|
1.68%
|
6.96%
|
10.17%
|
17.87%
|
10.96%
|
11.81%
|
8.64%
|
8.99%
|
%
|
| UTI Children'S Career Fund - Investment Plan |
1.27%
|
0.96%
|
3.03%
|
13.52%
|
19.61%
|
35.68%
|
16.61%
|
21.11%
|
15.00%
|
15.01%
|
%
|
| Axis Children Gift Fund |
1.43%
|
1.38%
|
3.56%
|
11.61%
|
15.66%
|
23.08%
|
11.86%
|
15.49%
|
13.04%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
39.91%
|
23.11%
|
17.71%
|
%
|
%
|
%
|
| HDFC Children'S Gift Fund |
33.56%
|
23.74%
|
21.71%
|
18.59%
|
16.49%
|
16.18%
|
| ICICI Prudential Child Care Fund (Gift Plan) |
44.09%
|
27.59%
|
22.26%
|
18.18%
|
15.38%
|
14.65%
|
| LIC Mf Children'S Gift Fund |
35.38%
|
20.71%
|
16.77%
|
14.20%
|
11.74%
|
10.27%
|
| SBI Magunum Children'S Benefit Fund - Savings Plan |
22.69%
|
15.65%
|
13.25%
|
12.00%
|
11.93%
|
11.95%
|
| SBI Magnum Children'S Benefit Fund - Investment Plan |
63.26%
|
34.38%
|
%
|
%
|
%
|
%
|
| Tata Young Citizens Fund |
41.78%
|
25.24%
|
23.01%
|
19.06%
|
15.74%
|
12.89%
|
| UTI Children'S Career Fund - Savings Plan |
21.48%
|
13.48%
|
12.09%
|
10.55%
|
9.72%
|
8.55%
|
| UTI Children'S Career Fund - Investment Plan |
42.99%
|
22.75%
|
20.94%
|
17.59%
|
15.65%
|
14.41%
|
| Axis Children Gift Fund |
30.69%
|
14.67%
|
13.73%
|
12.80%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojna |
41.90%
|
24.95%
|
19.55%
|
%
|
%
|
%
|
| HDFC Children'S Gift Fund |
34.65%
|
24.75%
|
22.71%
|
19.56%
|
17.46%
|
%
|
| ICICI Prudential Child Care Fund (Gift Plan) |
45.25%
|
28.51%
|
23.12%
|
19.01%
|
16.21%
|
%
|
| LIC Mf Children'S Gift Fund |
36.47%
|
21.47%
|
17.59%
|
15.04%
|
12.61%
|
%
|
| SBI Magunum Children'S Benefit Fund - Savings Plan |
23.10%
|
16.04%
|
13.71%
|
12.57%
|
12.61%
|
%
|
| SBI Magnum Children'S Benefit Fund - Investment Plan |
65.16%
|
35.97%
|
%
|
%
|
%
|
%
|
| Tata Young Citizens Fund |
42.40%
|
25.91%
|
23.75%
|
19.82%
|
16.59%
|
%
|
| UTI Children'S Career Fund - Savings Plan |
21.73%
|
13.72%
|
12.33%
|
10.78%
|
9.94%
|
%
|
| UTI Children'S Career Fund - Investment Plan |
44.61%
|
24.03%
|
22.19%
|
18.75%
|
16.72%
|
%
|
| Axis Children Gift Fund |
32.52%
|
16.26%
|
15.31%
|
14.38%
|
%
|
%
|