| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW | 31/May/2023 | 19.9245 |
-0.0174
|
-0.0873%
|
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 31/May/2023 | 19.9278 |
-0.0174
|
-0.0872%
|
| Axis Children's Gift Fund - Lock in - Regular Growth | 31/May/2023 | 19.9302 |
-0.0174
|
-0.0872%
|
| Axis Children's Gift Fund - Lock in - Regular Plan - IDCW | 31/May/2023 | 19.9411 |
-0.0174
|
-0.0872%
|
| Axis Children's Gift Fund - Lock in - Direct Plan - IDCW | 31/May/2023 | 22.0864 |
-0.0186
|
-0.0841%
|
| Axis Children's Gift Fund - Lock in - Direct Growth | 31/May/2023 | 22.1052 |
-0.0185
|
-0.0836%
|
| Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW | 31/May/2023 | 22.1163 |
-0.0186
|
-0.0840%
|
| Axis Children's Gift Fund - No Lock in - Direct Growth | 31/May/2023 | 22.4401 |
-0.0187
|
-0.0833%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.78
|
3.68
|
No
|
No
|
Yes
|
8/10 | 1.91 / 5.05 |
| 1M Rolling Return % |
0.20
|
0.83
|
No
|
No
|
Yes
|
9/10 | 0.20 / 1.78 |
| 3M Return % |
5.06
|
6.50
|
No
|
No
|
Yes
|
9/10 | 4.63 / 7.70 |
| 3M Rolling Return % |
-0.85
|
1.18
|
No
|
No
|
Yes
|
10/10 | -0.85 / 3.31 |
| 6M Return % |
0.33
|
2.30
|
No
|
No
|
Yes
|
8/10 | -0.54 / 6.27 |
| 6M Rolling Return % |
-1.94
|
0.93
|
No
|
No
|
Yes
|
10/10 | -1.94 / 5.49 |
| 1Y Return % |
5.89
|
11.22
|
No
|
No
|
Yes
|
10/10 | 5.89 / 19.65 |
| 1Y Rolling Return % |
6.56
|
8.35
|
No
|
No
|
Yes
|
7/9 | 2.63 / 13.76 |
| 3Y Return % |
15.87
|
18.02
|
No
|
No
|
No
|
5/9 | 13.41 / 24.85 |
| 3Y Rolling Return % |
14.27
|
13.74
|
Yes
|
No
|
No
|
4/8 | 9.92 / 17.81 |
| 5Y Return % |
9.32
|
9.47
|
No
|
No
|
No
|
4/8 | 6.98 / 12.95 |
| Standard Deviation |
13.42
|
12.69
|
No
|
No
|
No
|
5/9 | 6.21 / 17.16 |
| Semi Deviation |
8.79
|
7.86
|
No
|
No
|
No
|
6/9 | 3.65 / 10.47 |
| Max Drawdown |
-14.81
|
-9.83
|
No
|
No
|
Yes
|
9/9 | -14.81 / -2.90 |
| VaR 1 Y |
-12.10
|
-10.41
|
No
|
No
|
No
|
5/9 | -14.43 / -3.24 |
| Average Drawdown |
-5.10
|
-3.51
|
No
|
No
|
Yes
|
8/9 | -5.15 / -0.93 |
| Sharpe Ratio |
0.76
|
1.01
|
No
|
No
|
Yes
|
7/9 | 0.56 / 1.59 |
| Sterling Ratio |
0.73
|
1.07
|
No
|
No
|
Yes
|
8/9 | 0.71 / 1.72 |
| Sortino Ratio |
0.44
|
0.68
|
No
|
No
|
Yes
|
7/9 | 0.37 / 1.25 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Children's Gift Fund |
2 | The Hdfc Children'S Gift Fund is a Children s Fund. In the Children s Fund category there are ten funds. The fund has 17 KPIs that are in top quartile. The fund has 89% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Children'S Gift Fund performance snapshot section. | 19.65% | 24.85% | -6.14% | -6.83% | 1.59 | 1.25 | 0.41 |
|
Sbi Magunum Children's Benefit Fund - Savings Plan |
1 | The Sbi Magunum Children'S Benefit Fund - Savings Plan is a Children s Fund. In the Children s Fund category there are ten funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Magunum Children'S Benefit Fund - Savings Plan performance snapshot section. | 9.12% | 14.16% | -2.90% | -3.24% | 1.15 | 0.84 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.91
|
3.75
|
No
|
No
|
Yes
|
8/10 | 1.95 / 5.17 |
| 1M Rolling Return % |
0.34
|
0.90
|
No
|
No
|
Yes
|
9/10 | 0.29 / 1.85 |
| 3M Return % |
5.46
|
6.71
|
No
|
No
|
Yes
|
8/10 | 4.69 / 7.88 |
| 3M Rolling Return % |
-0.48
|
1.41
|
No
|
No
|
Yes
|
10/10 | -0.48 / 3.55 |
| 6M Return % |
1.07
|
2.73
|
No
|
No
|
No
|
7/10 | -0.01 / 6.73 |
| 6M Rolling Return % |
-1.22
|
1.39
|
No
|
No
|
Yes
|
9/10 | -1.25 / 5.93 |
| 1Y Return % |
7.44
|
12.21
|
No
|
No
|
Yes
|
10/10 | 7.44 / 20.72 |
| 1Y Rolling Return % |
7.97
|
9.29
|
No
|
No
|
Yes
|
7/9 | 4.52 / 14.73 |
| 3Y Return % |
17.47
|
19.06
|
No
|
No
|
No
|
5/9 | 13.65 / 25.91 |
| 3Y Rolling Return % |
15.88
|
14.66
|
Yes
|
No
|
No
|
4/8 | 10.16 / 18.66 |
| 5Y Return % |
10.89
|
10.37
|
Yes
|
No
|
No
|
4/8 | 7.20 / 13.94 |
| Standard Deviation |
13.42
|
12.69
|
No
|
No
|
No
|
5/9 | 6.21 / 17.16 |
| Semi Deviation |
8.79
|
7.86
|
No
|
No
|
No
|
6/9 | 3.65 / 10.47 |
| Max Drawdown |
-14.81
|
-9.83
|
No
|
No
|
Yes
|
9/9 | -14.81 / -2.90 |
| VaR 1 Y |
-12.10
|
-10.41
|
No
|
No
|
No
|
5/9 | -14.43 / -3.24 |
| Average Drawdown |
-5.10
|
-3.51
|
No
|
No
|
Yes
|
8/9 | -5.15 / -0.93 |
| Sharpe Ratio |
0.76
|
1.01
|
No
|
No
|
Yes
|
7/9 | 0.56 / 1.59 |
| Sterling Ratio |
0.73
|
1.07
|
No
|
No
|
Yes
|
8/9 | 0.71 / 1.72 |
| Sortino Ratio |
0.44
|
0.68
|
No
|
No
|
Yes
|
7/9 | 0.37 / 1.25 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.78% | 2.91% |
| 1M Rolling Return % | 0.20% | 0.34% |
| 3M Return % | 5.06% | 5.46% |
| 3M Rolling Return % | -0.85% | -0.48% |
| 6M Return % | 0.33% | 1.07% |
| 6M Rolling Return % | -1.94% | -1.22% |
| 1Y Return % | 5.89% | 7.44% |
| 1Y Rolling Return % | 6.56% | 7.97% |
| 3Y Return % | 15.87% | 17.47% |
| 3Y Rolling Return % | 14.27% | 15.88% |
| 5Y Return % | 9.32% | 10.89% |
| Standard Deviation | 13.42% | 13.42% |
| Semi Deviation | 8.79% | 8.79% |
| Max Drawdown | -14.81% | -14.81% |
| VaR 1 Y | -12.10% | -12.10% |
| Average Drawdown | -5.10% | -5.10% |
| Sharpe Ratio | 0.76% | 0.76% |
| Sterling Ratio | 0.73% | 0.73% |
| Sortino Ratio | 0.44% | 0.44% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
0.41
|
1 |
2.13
|
1 |
5.05
|
1 |
7.40
|
4 |
5.79
|
2 |
13.91
|
3 |
|
|
||
| Icici Prudential Child Care Fund (Gift Plan) |
0.27
|
2 |
1.42
|
5 |
3.03
|
7 |
7.70
|
1 |
1.52
|
6 |
11.58
|
4 |
18.57
|
4 |
9.17
|
5 |
| Lic Mf Children's Gift Fund |
0.25
|
3 |
1.58
|
3 |
4.19
|
4 |
6.64
|
6 |
0.34
|
7 |
9.06
|
8 |
15.12
|
6 |
8.30
|
7 |
| Uti Children's Career Fund - Savings Plan |
0.03
|
4 |
0.85
|
9 |
2.64
|
9 |
4.63
|
10 |
2.51
|
4 |
8.55
|
9 |
13.41
|
9 |
6.98
|
8 |
| Hdfc Children's Gift Fund |
0.03
|
5 |
1.23
|
6 |
3.45
|
6 |
7.65
|
3 |
6.27
|
1 |
19.65
|
1 |
24.85
|
1 |
12.95
|
1 |
| Sbi Magunum Children's Benefit Fund - Savings Plan |
-0.00
|
6 |
0.30
|
10 |
1.91
|
10 |
5.15
|
8 |
4.68
|
3 |
9.12
|
7 |
14.16
|
7 |
8.36
|
6 |
| Uti Children's Career Fund - Investment Plan |
-0.02
|
7 |
2.02
|
2 |
4.83
|
2 |
6.21
|
7 |
-0.54
|
10 |
9.76
|
6 |
22.24
|
3 |
9.83
|
3 |
| Axis Children Gift Fund |
-0.09
|
8 |
1.18
|
7 |
2.78
|
8 |
5.06
|
9 |
0.33
|
8 |
5.89
|
10 |
15.87
|
5 |
9.32
|
4 |
| Tata Young Citizens Fund |
-0.24
|
9 |
1.51
|
4 |
4.17
|
5 |
7.66
|
2 |
2.22
|
5 |
14.48
|
2 |
24.15
|
2 |
10.82
|
2 |
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.29
|
10 |
1.08
|
8 |
4.72
|
3 |
6.88
|
5 |
-0.14
|
9 |
10.24
|
5 |
13.81
|
8 |
|
|
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Sbi Magnum Children's Benefit Fund - Investment Plan |
0.41
|
1 |
2.15
|
1 |
5.17
|
1 |
7.76
|
4 |
6.48
|
2 |
15.37
|
3 |
|
|
||
|
Icici Prudential Child Care Fund (Gift Plan) |
0.27
|
2 |
1.44
|
5 |
3.09
|
7 |
7.88
|
1 |
1.86
|
6 |
12.35
|
4 |
19.42
|
4 |
9.99
|
5 |
|
Lic Mf Children's Gift Fund |
0.25
|
3 |
1.59
|
3 |
4.25
|
4 |
6.59
|
6 |
0.44
|
9 |
9.50
|
7 |
16.03
|
6 |
9.20
|
6 |
|
Uti Children's Career Fund - Savings Plan |
0.03
|
4 |
0.85
|
9 |
2.66
|
9 |
4.69
|
10 |
2.62
|
4 |
8.78
|
9 |
13.65
|
9 |
7.20
|
8 |
|
Hdfc Children's Gift Fund |
0.03
|
5 |
1.24
|
6 |
3.53
|
6 |
7.88
|
2 |
6.73
|
1 |
20.72
|
1 |
25.91
|
1 |
13.94
|
1 |
|
Sbi Magunum Children's Benefit Fund - Savings Plan |
-0.00
|
6 |
0.31
|
10 |
1.95
|
10 |
5.24
|
9 |
4.86
|
3 |
9.50
|
8 |
14.73
|
8 |
9.09
|
7 |
|
Uti Children's Career Fund - Investment Plan |
-0.01
|
7 |
2.04
|
2 |
4.91
|
2 |
6.49
|
7 |
-0.01
|
10 |
10.94
|
6 |
23.50
|
3 |
10.91
|
3 |
|
Axis Children Gift Fund |
-0.08
|
8 |
1.21
|
7 |
2.91
|
8 |
5.46
|
8 |
1.07
|
7 |
7.44
|
10 |
17.47
|
5 |
10.89
|
4 |
|
Tata Young Citizens Fund |
-0.24
|
9 |
1.52
|
4 |
4.22
|
5 |
7.85
|
3 |
2.59
|
5 |
15.38
|
2 |
25.07
|
2 |
11.70
|
2 |
|
Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.26
|
10 |
1.14
|
8 |
4.85
|
3 |
7.23
|
5 |
0.67
|
8 |
12.08
|
5 |
15.79
|
7 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan |
0.81
|
5 |
0.79
|
7 |
-0.65
|
8 |
2.63
|
9 |
|
|
| Axis Children Gift Fund |
0.20
|
9 |
-0.85
|
10 |
-1.94
|
10 |
6.56
|
7 |
14.27
|
4 |
| Hdfc Children's Gift Fund |
1.78
|
1 |
3.31
|
1 |
5.49
|
1 |
13.76
|
1 |
16.31
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
1.21
|
2 |
2.39
|
3 |
1.42
|
5 |
10.39
|
3 |
12.25
|
5 |
| Sbi Magunum Children's Benefit Fund |
0.47
|
8 |
1.21
|
5 |
2.13
|
3 |
9.69
|
4 |
11.02
|
7 |
| Tata Young Citizens Fund |
1.20
|
3 |
2.79
|
2 |
1.70
|
4 |
10.41
|
2 |
17.81
|
1 |
| Lic Mf Children's Gift Fund |
0.69
|
6 |
0.97
|
6 |
-0.65
|
7 |
5.12
|
8 |
11.41
|
6 |
| Uti Children's Career Fund - Savings Plan |
0.58
|
7 |
0.64
|
8 |
1.17
|
6 |
8.18
|
6 |
9.92
|
8 |
| Uti Children's Career Fund - Investment Plan |
0.20
|
10 |
-0.74
|
9 |
-1.79
|
9 |
8.42
|
5 |
16.91
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
1.19
|
4 |
1.30
|
4 |
2.44
|
2 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan |
0.96
|
5 |
1.21
|
6 |
0.28
|
7 |
4.52
|
9 |
|
|
| Axis Children Gift Fund |
0.34
|
9 |
-0.48
|
10 |
-1.22
|
9 |
7.97
|
7 |
15.88
|
4 |
| Hdfc Children's Gift Fund |
1.85
|
1 |
3.55
|
1 |
5.93
|
1 |
14.73
|
1 |
17.30
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
1.27
|
4 |
2.56
|
3 |
1.77
|
5 |
11.17
|
2 |
13.07
|
5 |
| Sbi Magunum Children's Benefit Fund |
0.50
|
8 |
1.30
|
5 |
2.31
|
3 |
10.20
|
4 |
11.75
|
7 |
| Tata Young Citizens Fund |
1.27
|
3 |
2.99
|
2 |
2.09
|
4 |
11.12
|
3 |
18.66
|
1 |
| Lic Mf Children's Gift Fund |
0.64
|
6 |
1.13
|
7 |
-0.42
|
8 |
5.93
|
8 |
12.41
|
6 |
| Uti Children's Career Fund - Savings Plan |
0.60
|
7 |
0.70
|
8 |
1.27
|
6 |
8.41
|
6 |
10.16
|
8 |
| Uti Children's Career Fund - Investment Plan |
0.29
|
10 |
-0.48
|
9 |
-1.25
|
10 |
9.59
|
5 |
18.03
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
1.30
|
2 |
1.64
|
4 |
3.10
|
2 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-14.03
|
8 |
-13.36
|
7 |
-5.15
|
9 |
15.86
|
7 |
9.35
|
7 |
| Axis Children Gift Fund |
-12.10
|
5 |
-14.81
|
9 |
-5.10
|
8 |
13.42
|
5 |
8.79
|
6 |
| Hdfc Children's Gift Fund |
-6.83
|
3 |
-6.14
|
3 |
-2.04
|
3 |
12.15
|
3 |
7.37
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
-11.82
|
4 |
-8.23
|
4 |
-3.26
|
4 |
12.21
|
4 |
7.65
|
4 |
| Sbi Magunum Children's Benefit Fund - Savings Plan |
-3.24
|
1 |
-2.90
|
1 |
-0.93
|
1 |
6.21
|
1 |
3.65
|
1 |
| Tata Young Citizens Fund |
-13.86
|
7 |
-12.72
|
6 |
-5.06
|
7 |
16.39
|
8 |
10.43
|
8 |
| Lic Mf Children's Gift Fund |
-12.84
|
6 |
-10.50
|
5 |
-4.90
|
6 |
14.00
|
6 |
8.64
|
5 |
| Uti Children's Career Fund - Savings Plan |
-4.53
|
2 |
-5.08
|
2 |
-1.58
|
2 |
6.81
|
2 |
4.36
|
2 |
| Uti Children's Career Fund - Investment Plan |
-14.43
|
9 |
-14.79
|
8 |
-3.53
|
5 |
17.16
|
9 |
10.47
|
9 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.56
|
9 |
0.37
|
9 |
0.71
|
9 |
0.42
|
-8.55
|
3 | 0.83 | 3 |
0.90
|
3 |
0.11
|
2 |
18.86
|
2 |
-0.13
|
3 |
| Axis Children Gift Fund |
0.76
|
7 |
0.44
|
7 |
0.73
|
8 |
0.40
|
|
|
|
|
|
|||||||
| Hdfc Children's Gift Fund |
1.59
|
1 |
1.25
|
1 |
1.72
|
1 |
0.41
|
|
|
|
|
|
|||||||
| Icici Prudential Child Care Fund (Gift Plan) |
1.08
|
4 |
0.70
|
5 |
1.17
|
3 |
0.44
|
|
|
|
|
|
|||||||
| Sbi Magunum Children's Benefit Fund - Savings Plan |
1.15
|
3 |
0.84
|
2 |
1.15
|
4 |
0.42
|
|
|
|
|
|
|||||||
| Tata Young Citizens Fund |
1.23
|
2 |
0.80
|
3 |
1.26
|
2 |
0.42
|
1.92
|
1 | 0.89 | 2 |
0.96
|
1 |
0.23
|
1 |
31.55
|
1 |
-0.01
|
1 |
| Lic Mf Children's Gift Fund |
0.69
|
8 |
0.43
|
8 |
0.85
|
7 |
0.42
|
-6.12
|
2 | 1.11 | 1 |
0.96
|
2 |
0.09
|
3 |
15.01
|
3 |
-0.02
|
2 |
| Uti Children's Career Fund - Savings Plan |
1.03
|
6 |
0.63
|
6 |
0.97
|
6 |
0.40
|
|
|
|
|
|
|||||||
| Uti Children's Career Fund - Investment Plan |
1.04
|
5 |
0.71
|
4 |
1.06
|
5 |
0.42
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 999.13 | 1011.79 | 1027.77 | 1050.58 | 1003.34 | 1058.91 | 1555.80 | 1561.15 |
| Direct Plan Value of 1000 Rupee | 999.17 | 1012.07 | 1029.10 | 1054.56 | 1010.66 | 1074.40 | 1620.83 | 1676.84 |
| Fund Launch Date: 18/Nov/2015 |
| Fund Category: Children Fund |
| Investment Objective: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciationthrough investments in equity & equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme doesnot assure or guarantee any returns |
| Fund Description: An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier) |
| Fund Benchmark: NIFTY 50 HybridComposite Debt65:35 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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