| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| LIC MF Children's Gift Fund-Regular Plan-Growth | 20/Mar/2023 | 22.4665 |
-0.0896
|
-0.3972%
|
| LIC MF Children's Gift Fund-Direct Plan-Growth | 20/Mar/2023 | 24.6026 |
-0.0968
|
-0.3919%
|
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 % |
-4.57
|
-3.47
|
No
|
No
|
No
|
6/10 | -5.75 / -0.27 |
| 1M Rolling Return % |
-0.35
|
-0.01
|
No
|
No
|
No
|
7/10 | -0.56 / 1.01 |
| 3M Return % |
-7.04
|
-5.27
|
No
|
No
|
Yes
|
8/10 | -9.47 / -0.68 |
| 3M Rolling Return % |
-0.15
|
-0.10
|
No
|
No
|
No
|
7/10 | -2.35 / 1.54 |
| 6M Return % |
-5.33
|
-3.93
|
No
|
No
|
No
|
7/10 | -8.88 / 1.79 |
| 6M Rolling Return % |
-1.45
|
0.24
|
No
|
No
|
Yes
|
8/10 | -2.70 / 3.55 |
| 1Y Return % |
-2.44
|
-0.53
|
No
|
No
|
No
|
7/10 | -8.12 / 9.05 |
| 1Y Rolling Return % |
10.31
|
14.41
|
No
|
No
|
Yes
|
8/9 | 4.51 / 18.54 |
| 3Y Return % |
16.76
|
19.04
|
No
|
No
|
No
|
5/9 | 14.18 / 27.05 |
| 3Y Rolling Return % |
11.17
|
13.25
|
No
|
No
|
Yes
|
6/8 | 9.61 / 17.34 |
| 5Y Return % |
6.55
|
8.36
|
No
|
No
|
Yes
|
7/8 | 6.20 / 11.95 |
| Standard Deviation |
17.22
|
16.44
|
No
|
No
|
No
|
6/9 | 7.71 / 22.21 |
| Semi Deviation |
13.20
|
12.80
|
No
|
Yes
|
No
|
3/9 | 5.61 / 17.28 |
| Max Drawdown |
-21.52
|
-20.39
|
No
|
No
|
No
|
4/9 | -27.76 / -8.63 |
| VaR 1 Y |
-15.10
|
-13.02
|
No
|
No
|
Yes
|
7/9 | -17.53 / -6.02 |
| Average Drawdown |
-7.92
|
-7.40
|
No
|
No
|
No
|
5/9 | -12.68 / -2.13 |
| Sharpe Ratio |
0.11
|
0.31
|
No
|
No
|
Yes
|
8/9 | 0.08 / 0.53 |
| Sterling Ratio |
0.28
|
0.40
|
No
|
No
|
Yes
|
8/9 | 0.25 / 0.59 |
| Sortino Ratio |
0.08
|
0.16
|
No
|
No
|
Yes
|
8/9 | 0.07 / 0.24 |
| Jensen Alpha |
-7.13
|
-3.91
|
No
|
No
|
Yes
|
3/3 | -7.13 / 1.61 |
| Treynor Ratio |
0.02
|
0.05
|
No
|
No
|
Yes
|
3/3 | 0.02 / 0.11 |
| Modigliani Square measure |
7.53
|
12.04
|
No
|
No
|
Yes
|
3/3 | 7.53 / 19.00 |
| Active Return |
-0.04
|
-0.05
|
Yes
|
No
|
No
|
2/3 | -0.09 / -0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
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 15 KPIs that are in top quartile. The fund has 79% 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 has three KPIs that are in bottom quartile. The fund has 16% 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. | 2.51% | 14.36% | -8.63% | -6.02% | 0.53 | 0.24 | 0.50 |
|
Uti Children's Career Fund - Savings Plan |
2 | The Uti Children'S Career 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 four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Children'S Career Fund - Savings Plan performance snapshot section. | 1.24% | 14.18% | -12.81% | -6.74% | 0.28 | 0.12 | 0.51 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-4.69
|
-3.42
|
No
|
No
|
Yes
|
8/10 | -5.62 / -0.24 |
| 1M Rolling Return % |
-0.30
|
0.07
|
No
|
No
|
No
|
7/10 | -0.37 / 1.09 |
| 3M Return % |
-7.06
|
-5.08
|
No
|
No
|
Yes
|
8/10 | -9.15 / -0.60 |
| 3M Rolling Return % |
0.03
|
0.13
|
No
|
No
|
No
|
7/10 | -2.09 / 1.77 |
| 6M Return % |
-5.21
|
-3.52
|
No
|
No
|
No
|
7/10 | -8.17 / 2.27 |
| 6M Rolling Return % |
-1.13
|
0.69
|
No
|
No
|
Yes
|
8/10 | -2.00 / 4.04 |
| 1Y Return % |
-1.96
|
0.37
|
No
|
No
|
Yes
|
8/10 | -6.80 / 10.01 |
| 1Y Rolling Return % |
11.42
|
15.42
|
No
|
No
|
Yes
|
8/9 | 6.28 / 19.28 |
| 3Y Return % |
17.74
|
20.10
|
No
|
No
|
No
|
6/9 | 14.43 / 28.00 |
| 3Y Rolling Return % |
12.18
|
14.17
|
No
|
No
|
Yes
|
6/8 | 9.85 / 18.17 |
| 5Y Return % |
7.46
|
9.26
|
No
|
No
|
Yes
|
7/8 | 6.42 / 12.94 |
| Standard Deviation |
17.22
|
16.44
|
No
|
No
|
No
|
6/9 | 7.71 / 22.21 |
| Semi Deviation |
13.20
|
12.80
|
No
|
Yes
|
No
|
3/9 | 5.61 / 17.28 |
| Max Drawdown |
-21.52
|
-20.39
|
No
|
No
|
No
|
4/9 | -27.76 / -8.63 |
| VaR 1 Y |
-15.10
|
-13.02
|
No
|
No
|
Yes
|
7/9 | -17.53 / -6.02 |
| Average Drawdown |
-7.92
|
-7.40
|
No
|
No
|
No
|
5/9 | -12.68 / -2.13 |
| Sharpe Ratio |
0.11
|
0.31
|
No
|
No
|
Yes
|
8/9 | 0.08 / 0.53 |
| Sterling Ratio |
0.28
|
0.40
|
No
|
No
|
Yes
|
8/9 | 0.25 / 0.59 |
| Sortino Ratio |
0.08
|
0.16
|
No
|
No
|
Yes
|
8/9 | 0.07 / 0.24 |
| Jensen Alpha |
-7.13
|
-3.91
|
No
|
No
|
Yes
|
3/3 | -7.13 / 1.61 |
| Treynor Ratio |
0.02
|
0.05
|
No
|
No
|
Yes
|
3/3 | 0.02 / 0.11 |
| Modigliani Square measure |
7.53
|
12.04
|
No
|
No
|
Yes
|
3/3 | 7.53 / 19.00 |
| Active Return |
-0.04
|
-0.05
|
Yes
|
No
|
No
|
2/3 | -0.09 / -0.00 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -4.57% | -4.69% |
| 1M Rolling Return % | -0.35% | -0.30% |
| 3M Return % | -7.04% | -7.06% |
| 3M Rolling Return % | -0.15% | 0.03% |
| 6M Return % | -5.33% | -5.21% |
| 6M Rolling Return % | -1.45% | -1.13% |
| 1Y Return % | -2.44% | -1.96% |
| 1Y Rolling Return % | 10.31% | 11.42% |
| 3Y Return % | 16.76% | 17.74% |
| 3Y Rolling Return % | 11.17% | 12.18% |
| 5Y Return % | 6.55% | 7.46% |
| Standard Deviation | 17.22% | 17.22% |
| Semi Deviation | 13.20% | 13.20% |
| Max Drawdown | -21.52% | -21.52% |
| VaR 1 Y | -15.10% | -15.10% |
| Average Drawdown | -7.92% | -7.92% |
| Sharpe Ratio | 0.11% | 0.11% |
| Sterling Ratio | 0.28% | 0.28% |
| Sortino Ratio | 0.08% | 0.08% |
| Jensen Alpha | -7.13% | -7.13% |
| Treynor Ratio | 0.02% | 0.02% |
| Modigliani Square measure | 7.53% | 7.53% |
| Active Return | -0.04% | -0.04% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 8.88% | 20.92% | 14.85% | 0.00% |
| One Year | -51.91% | 94.08% | 16.70% | 13.81% |
| Three Year | -3.42% | 47.67% | 15.17% | 0.50% |
| Five Year | 3.16% | 39.28% | 15.31% | 0.00% |
| Seven Year | 7.51% | 27.20% | 14.51% | 0.00% |
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 Magunum Children's Benefit Fund - Savings Plan |
0.02
|
1 |
0.06
|
1 |
-0.27
|
1 |
-0.68
|
1 |
0.68
|
2 |
2.51
|
2 |
14.36
|
8 |
7.56
|
6 |
| Uti Children's Career Fund - Savings Plan |
-0.17
|
2 |
-0.25
|
4 |
-1.76
|
3 |
-2.77
|
3 |
-1.84
|
3 |
1.24
|
3 |
14.18
|
9 |
6.20
|
8 |
| Tata Young Citizens Fund |
-0.32
|
3 |
-0.31
|
5 |
-4.63
|
8 |
-6.86
|
7 |
-3.65
|
5 |
0.08
|
5 |
27.05
|
1 |
9.24
|
2 |
| Icici Prudential Child Care Fund (Gift Plan) |
-0.39
|
4 |
-0.06
|
2 |
-2.66
|
4 |
-6.52
|
6 |
-4.21
|
6 |
-0.07
|
6 |
18.97
|
4 |
7.90
|
5 |
| Lic Mf Children's Gift Fund |
-0.40
|
5 |
-0.71
|
7 |
-4.57
|
6 |
-7.04
|
8 |
-5.33
|
7 |
-2.44
|
7 |
16.76
|
5 |
6.55
|
7 |
| Axis Children Gift Fund |
-0.42
|
6 |
-1.01
|
8 |
-4.60
|
7 |
-5.99
|
5 |
-6.98
|
8 |
-8.12
|
10 |
16.51
|
6 |
8.51
|
4 |
| Hdfc Children's Gift Fund |
-0.54
|
7 |
-0.42
|
6 |
-1.56
|
2 |
-1.21
|
2 |
1.79
|
1 |
9.05
|
1 |
25.42
|
2 |
11.95
|
1 |
| Uti Children's Career Fund - Investment Plan |
-0.63
|
8 |
-1.04
|
9 |
-5.20
|
9 |
-8.59
|
9 |
-8.15
|
9 |
-4.98
|
9 |
23.54
|
3 |
8.94
|
3 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
-0.70
|
9 |
-0.16
|
3 |
-3.74
|
5 |
-3.57
|
4 |
-2.73
|
4 |
0.27
|
4 |
|
|
||
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.86
|
10 |
-1.64
|
10 |
-5.75
|
10 |
-9.47
|
10 |
-8.88
|
10 |
-2.77
|
8 |
14.53
|
7 |
|
|
| 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 Magunum Children's Benefit Fund - Savings Plan |
0.02
|
1 |
0.06
|
1 |
-0.24
|
1 |
-0.60
|
1 |
0.84
|
2 |
2.86
|
2 |
14.96
|
8 |
8.32
|
6 |
|
Uti Children's Career Fund - Savings Plan |
-0.17
|
2 |
-0.24
|
4 |
-1.74
|
3 |
-2.72
|
3 |
-1.74
|
3 |
1.45
|
4 |
14.43
|
9 |
6.42
|
8 |
|
Tata Young Citizens Fund |
-0.32
|
3 |
-0.30
|
5 |
-4.56
|
7 |
-6.67
|
7 |
-3.25
|
5 |
0.86
|
5 |
28.00
|
1 |
10.13
|
2 |
|
Icici Prudential Child Care Fund (Gift Plan) |
-0.38
|
4 |
-0.05
|
2 |
-2.61
|
4 |
-6.36
|
6 |
-3.88
|
6 |
0.66
|
6 |
19.81
|
4 |
8.71
|
5 |
|
Lic Mf Children's Gift Fund |
-0.39
|
5 |
-0.69
|
7 |
-4.69
|
8 |
-7.06
|
8 |
-5.21
|
7 |
-1.96
|
8 |
17.74
|
6 |
7.46
|
7 |
|
Axis Children Gift Fund |
-0.41
|
6 |
-0.98
|
8 |
-4.47
|
6 |
-5.65
|
5 |
-6.30
|
8 |
-6.80
|
10 |
18.12
|
5 |
10.07
|
3 |
|
Hdfc Children's Gift Fund |
-0.54
|
7 |
-0.40
|
6 |
-1.48
|
2 |
-0.98
|
2 |
2.27
|
1 |
10.01
|
1 |
26.50
|
2 |
12.94
|
1 |
|
Uti Children's Career Fund - Investment Plan |
-0.63
|
8 |
-1.03
|
9 |
-5.12
|
9 |
-8.35
|
9 |
-7.66
|
9 |
-3.95
|
9 |
24.81
|
3 |
10.01
|
4 |
|
Sbi Magnum Children's Benefit Fund - Investment Plan |
-0.69
|
9 |
-0.14
|
3 |
-3.63
|
5 |
-3.26
|
4 |
-2.10
|
4 |
1.55
|
3 |
|
|
||
|
Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.87
|
10 |
-1.66
|
10 |
-5.62
|
10 |
-9.15
|
10 |
-8.17
|
10 |
-1.02
|
7 |
16.55
|
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 |
-0.56
|
10 |
-0.58
|
8 |
-1.40
|
7 |
4.51
|
9 |
|
|
| Axis Children Gift Fund |
-0.34
|
6 |
-2.18
|
9 |
-2.70
|
10 |
17.24
|
4 |
13.34
|
4 |
| Hdfc Children's Gift Fund |
1.01
|
1 |
1.54
|
1 |
3.55
|
1 |
17.57
|
3 |
15.55
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
-0.40
|
8 |
0.19
|
5 |
0.68
|
5 |
15.42
|
6 |
11.75
|
5 |
| Sbi Magunum Children's Benefit Fund |
0.33
|
3 |
0.64
|
3 |
1.84
|
3 |
15.77
|
5 |
10.77
|
7 |
| Tata Young Citizens Fund |
0.03
|
4 |
0.42
|
4 |
0.02
|
6 |
18.54
|
1 |
17.34
|
1 |
| Lic Mf Children's Gift Fund |
-0.35
|
7 |
-0.15
|
7 |
-1.45
|
8 |
10.31
|
8 |
11.17
|
6 |
| Uti Children's Career Fund - Savings Plan |
-0.03
|
5 |
0.16
|
6 |
0.89
|
4 |
12.48
|
7 |
9.61
|
8 |
| Uti Children's Career Fund - Investment Plan |
-0.46
|
9 |
-2.35
|
10 |
-2.16
|
9 |
17.87
|
2 |
16.49
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
0.68
|
2 |
1.33
|
2 |
3.08
|
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 |
-0.37
|
10 |
-0.20
|
8 |
-0.62
|
7 |
6.28
|
9 |
|
|
| Axis Children Gift Fund |
-0.21
|
6 |
-1.83
|
9 |
-2.00
|
10 |
18.76
|
3 |
14.99
|
4 |
| Hdfc Children's Gift Fund |
1.09
|
1 |
1.77
|
1 |
4.04
|
1 |
18.55
|
4 |
16.56
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
-0.32
|
8 |
0.37
|
5 |
1.05
|
4 |
16.31
|
6 |
12.57
|
5 |
| Sbi Magunum Children's Benefit Fund |
0.35
|
3 |
0.76
|
3 |
2.02
|
3 |
16.34
|
5 |
11.45
|
7 |
| Tata Young Citizens Fund |
0.10
|
4 |
0.61
|
4 |
0.42
|
6 |
19.28
|
1 |
18.17
|
1 |
| Lic Mf Children's Gift Fund |
-0.30
|
7 |
0.03
|
7 |
-1.13
|
8 |
11.42
|
8 |
12.18
|
6 |
| Uti Children's Career Fund - Savings Plan |
-0.01
|
5 |
0.22
|
6 |
1.00
|
5 |
12.73
|
7 |
9.85
|
8 |
| Uti Children's Career Fund - Investment Plan |
-0.36
|
9 |
-2.09
|
10 |
-1.63
|
9 |
19.11
|
2 |
17.63
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
0.78
|
2 |
1.64
|
2 |
3.78
|
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 |
-15.04
|
6 |
-22.97
|
6 |
-8.84
|
6 |
19.31
|
7 |
14.38
|
7 |
| Axis Children Gift Fund |
-14.24
|
5 |
-20.11
|
3 |
-12.68
|
9 |
17.17
|
5 |
13.43
|
4 |
| Hdfc Children's Gift Fund |
-12.41
|
3 |
-22.11
|
5 |
-6.46
|
3 |
17.07
|
4 |
13.47
|
5 |
| Icici Prudential Child Care Fund (Gift Plan) |
-12.74
|
4 |
-23.31
|
7 |
-7.03
|
4 |
16.84
|
3 |
13.82
|
6 |
| Sbi Magunum Children's Benefit Fund - Savings Plan |
-6.02
|
1 |
-8.63
|
1 |
-2.13
|
1 |
7.71
|
1 |
5.61
|
1 |
| Tata Young Citizens Fund |
-17.53
|
9 |
-24.32
|
8 |
-9.01
|
7 |
20.45
|
8 |
15.80
|
8 |
| Lic Mf Children's Gift Fund |
-15.10
|
7 |
-21.52
|
4 |
-7.92
|
5 |
17.22
|
6 |
13.20
|
3 |
| Uti Children's Career Fund - Savings Plan |
-6.74
|
2 |
-12.81
|
2 |
-3.44
|
2 |
9.99
|
2 |
8.22
|
2 |
| Uti Children's Career Fund - Investment Plan |
-17.32
|
8 |
-27.76
|
9 |
-9.11
|
8 |
22.21
|
9 |
17.28
|
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 |
0.08
|
9 |
0.07
|
9 |
0.25
|
9 |
0.49
|
-6.22
|
2 | 0.83 | 3 |
0.93
|
3 |
0.02
|
2 |
9.59
|
2 |
-0.09
|
3 |
| Axis Children Gift Fund |
0.21
|
7 |
0.11
|
7 |
0.35
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Hdfc Children's Gift Fund |
0.53
|
2 |
0.24
|
2 |
0.50
|
2 |
0.49
|
|
|
|
|
|
|||||||
| Icici Prudential Child Care Fund (Gift Plan) |
0.26
|
6 |
0.13
|
5 |
0.34
|
7 |
0.51
|
|
|
|
|
|
|||||||
| Sbi Magunum Children's Benefit Fund - Savings Plan |
0.53
|
1 |
0.24
|
1 |
0.59
|
1 |
0.50
|
|
|
|
|
|
|||||||
| Tata Young Citizens Fund |
0.49
|
3 |
0.24
|
3 |
0.50
|
3 |
0.49
|
1.61
|
1 | 0.90 | 2 |
0.97
|
1 |
0.11
|
1 |
19.00
|
1 |
-0.00
|
1 |
| Lic Mf Children's Gift Fund |
0.11
|
8 |
0.08
|
8 |
0.28
|
8 |
0.49
|
-7.13
|
3 | 1.13 | 1 |
0.97
|
2 |
0.02
|
3 |
7.53
|
3 |
-0.04
|
2 |
| Uti Children's Career Fund - Savings Plan |
0.28
|
5 |
0.12
|
6 |
0.42
|
4 |
0.51
|
|
|
|
|
|
|||||||
| Uti Children's Career Fund - Investment Plan |
0.33
|
4 |
0.17
|
4 |
0.38
|
5 |
0.49
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 996.03 | 992.94 | 954.28 | 929.62 | 946.66 | 975.57 | 1591.70 | 1373.54 |
| Direct Plan Value of 1000 Rupee | 996.08 | 993.06 | 953.12 | 929.42 | 947.93 | 980.43 | 1632.08 | 1433.24 |
| Fund Launch Date: 26/Sep/2001 |
| Fund Category: Children Fund |
| Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved. |
| Fund Description: An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier) |
| Fund Benchmark: Hybrid 35 + 65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.