Lic Mf Children's Gift Fund Overview
Category Children Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹30.76 (R) 0.0% ₹33.96 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.63% 12.39% 12.01% 9.19% 9.71%
LumpSum Dir. P 26.57% 13.19% 12.86% 10.1% 10.68%
SIP Reg. P 23.79% 15.68% 13.84% 12.05% 10.33%
SIP Dir. P 24.8% 16.42% 14.65% 12.89% 11.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.56 -3.79% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.67% -12.84% -10.5% 1.12 7.31%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Children's Gift Fund-Regular Plan-Growth 30.76
0.0000
0.0000%
LIC MF Children's Gift Fund-Direct Plan-Growth 33.96
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of 40 in Children's Fund category. Additionally, the fund has two performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The LIC Mf Children'S Gift Fund has poor return performance, as all 1 year and above return parameters are below average in Children's Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Children'S Gift Fund has given return of -1.16% in last one month which is very poor as it is in the fourth quartile in Children's Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Children'S Gift Fund has given return of 0.93% in last three month which is poor as it is in the below average in Children's Fund.
  3. 1 Year Return%: The LIC Mf Children'S Gift Fund has given return of 30.28% in last one year which is good as it is above average in Children's Fund. The one year return rank of LIC Mf Children'S Gift Fund is 6 in 10 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13028.0 in one year.
  4. 3 Year Return%: The LIC Mf Children'S Gift Fund has given return of 11.51% in last three year which is poor as it is in the below average with return rank of 7 in 10 funds. in Children's Fund.
  5. 5 Year Return%: The LIC Mf Children'S Gift Fund has given return of 11.53% in last five year which is poor as it is in the below average with return rank of 5 in 9 funds. in Children's Fund.
  6. 1 Year SIP Return%: The LIC Mf Children'S Gift Fund has given return of 5.66% in last one year which is poor as it is in the below average with return rank of 7 in 10 funds. in Children's Fund.
  7. 3 Year SIP Return%: The LIC Mf Children'S Gift Fund has given return of 11.92% in last three year which is poor as it is in the below average with return rank of 7 in 10 funds. in Children's Fund.
  8. 5 Year SIP Return%: The LIC Mf Children'S Gift Fund has given return of 12.94% in last five year which is poor as it is in the below average with return rank of 6 in 9 funds. in Children's Fund.
  9. '
'

The LIC Mf Children'S Gift Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Children's Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Children'S Gift Fund has standard deviation of 10.67 which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Children'S Gift Fund has semi deviation of 7.31 which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Children'S Gift Fund has max drawdown of -10.5% which is good as it is above average with risk rank of 2 in 4 funds. in Children's Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Children'S Gift Fund has 1Y VaR at 95% of -12.84% which is good as it is above average with risk rank of 2 in 4 funds. in Children's Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Children'S Gift Fund has average drawdown of -4.4% which is good as it is above average with risk rank of 3 in 4 funds. in Children's Fund.
  6. '
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The LIC Mf Children'S Gift Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Children's Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Children'S Gift Fund has Sterling Ratio of 0.56 which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Children'S Gift Fund has Sortino Ratio of 0.18 which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Children'S Gift Fund has Jensen Alpha of -3.79% which is very poor as it is in the fourth quartile with risk rank of 3 in 4 funds. in Children's Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Children'S Gift Fund has Treynor Ratio of 0.03 which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Children'S Gift Fund has Modigliani Square Measure of 9.84% which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Children'S Gift Fund has Alpha of -0.63% which is poor as it is in the below average with risk rank of 2 in 4 funds. in Children's Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.37
1.90
0.78 | 3.24 7 | 10
No
No
No
3M Return % 3.57
5.03
1.94 | 7.75 8 | 10
No
No
Yes
6M Return % 12.41
14.53
7.99 | 25.17 7 | 10
No
No
No
1Y Return % 25.63
27.10
15.38 | 44.18 7 | 10
No
No
No
3Y Return % 12.39
15.55
9.13 | 29.75 6 | 10
No
No
No
5Y Return % 12.01
13.57
9.74 | 17.33 5 | 9
No
No
No
7Y Return % 9.19
11.64
8.13 | 14.74 7 | 8
No
No
Yes
10Y Return % 9.71
12.18
8.76 | 15.06 6 | 7
No
No
Yes
15Y Return % 7.83
11.50
6.92 | 17.07 6 | 7
No
No
Yes
1Y SIP Return % 23.79
26.73
15.73 | 45.89 7 | 10
No
No
No
3Y SIP Return % 15.68
17.64
9.88 | 25.84 7 | 10
No
No
No
5Y SIP Return % 13.84
15.70
10.84 | 21.03 6 | 9
No
No
No
7Y SIP Return % 12.05
13.78
9.60 | 17.41 5 | 8
No
No
No
10Y SIP Return % 10.33
12.78
9.10 | 15.72 6 | 7
No
No
Yes
15Y SIP Return % 9.44
12.15
8.21 | 15.90 6 | 7
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.43 1.96 0.81 | 3.33 7 | 10
No
No
No
3M Return % 3.82 5.25 2.02 | 8.08 8 | 10
No
No
Yes
6M Return % 12.91 15.04 8.18 | 25.70 7 | 10
No
No
No
1Y Return % 26.57 28.21 15.62 | 45.29 7 | 10
No
No
No
3Y Return % 13.19 16.59 10.60 | 31.47 7 | 10
No
No
No
5Y Return % 12.86 14.57 9.97 | 18.19 7 | 9
No
No
Yes
7Y Return % 10.10 12.57 8.36 | 15.75 7 | 8
No
No
Yes
10Y Return % 10.68 13.01 8.95 | 16.04 6 | 7
No
No
Yes
1Y SIP Return % 24.80 27.84 16.12 | 47.06 7 | 10
No
No
No
3Y SIP Return % 16.42 18.65 11.45 | 26.88 7 | 10
No
No
No
5Y SIP Return % 14.65 16.67 11.07 | 21.88 6 | 9
No
No
No
7Y SIP Return % 12.89 14.64 9.82 | 18.38 5 | 8
No
No
No
10Y SIP Return % 11.21 13.57 9.31 | 16.69 6 | 7
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.34 ₹ 10134.0 1.35 ₹ 10135.0
1M 1.37 ₹ 10137.0 1.43 ₹ 10143.0
3M 3.57 ₹ 10357.0 3.82 ₹ 10382.0
6M 12.41 ₹ 11241.0 12.91 ₹ 11291.0
1Y 25.63 ₹ 12563.0 26.57 ₹ 12657.0
3Y 12.39 ₹ 14196.0 13.19 ₹ 14500.0
5Y 12.01 ₹ 17631.0 12.86 ₹ 18314.0
7Y 9.19 ₹ 18508.0 10.1 ₹ 19607.0
10Y 9.71 ₹ 25255.0 10.68 ₹ 27594.0
15Y 7.83 ₹ 30982.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.7916 ₹ 13490.724 24.8009 ₹ 13551.984
3Y ₹ 36000 15.6834 ₹ 45418.68 16.4153 ₹ 45894.348
5Y ₹ 60000 13.8387 ₹ 84874.08 14.651 ₹ 86591.16
7Y ₹ 84000 12.0481 ₹ 129029.208 12.8852 ₹ 132944.952
10Y ₹ 120000 10.327 ₹ 205012.92 11.2089 ₹ 214842.12
15Y ₹ 180000 9.442 ₹ 383342.04 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 30.758 33.963
24-05-2024 30.7519 33.9541
23-05-2024 30.6802 33.8743
22-05-2024 30.4371 33.6052
21-05-2024 30.3513 33.5098
17-05-2024 30.2813 33.4298
16-05-2024 30.1307 33.2628
15-05-2024 29.829 32.9291
14-05-2024 29.7083 32.7952
13-05-2024 29.464 32.5249
10-05-2024 29.5862 32.6578
09-05-2024 29.444 32.5001
08-05-2024 29.8837 32.9848
07-05-2024 29.8041 32.8963
06-05-2024 30.0699 33.1889
03-05-2024 30.1128 33.2343
02-05-2024 30.3304 33.4738
30-04-2024 30.2835 33.4206
29-04-2024 30.3431 33.4858
26-04-2024 30.0724 33.1851
25-04-2024 30.1931 33.3175
24-04-2024 29.9549 33.0541
23-04-2024 29.7648 32.8436
22-04-2024 29.6792 32.7485
19-04-2024 29.5027 32.5518
18-04-2024 29.3501 32.3827
16-04-2024 29.404 32.4409
15-04-2024 29.5224 32.5709
12-04-2024 29.8918 32.9763
09-04-2024 30.0104 33.1053
08-04-2024 30.0637 33.1633
05-04-2024 29.9997 33.0908
04-04-2024 29.9037 32.9842
03-04-2024 29.7949 32.8635
02-04-2024 29.7777 32.8434
01-04-2024 29.692 32.7477
28-03-2024 29.3539 32.3701
27-03-2024 29.2082 32.2083
26-03-2024 29.1266 32.1172
22-03-2024 29.1683 32.1585
21-03-2024 29.082 32.0622
20-03-2024 28.8062 31.7571
19-03-2024 28.7938 31.7423
18-03-2024 29.087 32.0643
15-03-2024 29.0562 32.0269
14-03-2024 29.1257 32.1024
13-03-2024 28.7357 31.6714
12-03-2024 29.3588 32.357
11-03-2024 29.541 32.5565
07-03-2024 29.8493 32.8917
06-03-2024 29.7006 32.7266
05-03-2024 29.7205 32.7474
04-03-2024 29.878 32.9198
01-03-2024 29.8405 32.8748
29-02-2024 29.5306 32.5323
28-02-2024 29.4291 32.4193
27-02-2024 29.6985 32.7149
26-02-2024 29.5894 32.5935
23-02-2024 29.7352 32.7507
22-02-2024 29.7035 32.7146
21-02-2024 29.4681 32.4541
20-02-2024 29.6759 32.6819
19-02-2024 29.6121 32.6104
16-02-2024 29.4723 32.4529
15-02-2024 29.3133 32.2768
14-02-2024 29.2068 32.1583
13-02-2024 29.0838 32.0217
12-02-2024 28.9464 31.8693
09-02-2024 29.2773 32.2301
08-02-2024 29.2717 32.2228
07-02-2024 29.3887 32.3511
06-02-2024 29.1876 32.1291
05-02-2024 28.9465 31.8631
02-02-2024 29.1349 32.069
01-02-2024 29.064 31.9903
31-01-2024 29.181 32.1186
30-01-2024 28.8358 31.7381
29-01-2024 28.9458 31.8586
25-01-2024 28.6137 31.4908
24-01-2024 28.7691 31.6613
23-01-2024 28.5673 31.4387
19-01-2024 29.0386 31.9552
18-01-2024 28.8159 31.7095
17-01-2024 28.9551 31.8621
16-01-2024 29.4337 32.3882
15-01-2024 29.5089 32.4704
12-01-2024 29.3423 32.2854
11-01-2024 29.0736 31.9893
10-01-2024 28.9712 31.876
09-01-2024 28.8642 31.7577
08-01-2024 28.8599 31.7524
05-01-2024 29.0868 32.0005
04-01-2024 29.0631 31.9738
03-01-2024 28.9368 31.8343
02-01-2024 29.022 31.9275
01-01-2024 29.103 32.0161
29-12-2023 29.0821 31.9914
28-12-2023 29.0592 31.9657
27-12-2023 28.9971 31.8968
26-12-2023 28.8227 31.7044
22-12-2023 28.7763 31.6512
21-12-2023 28.6405 31.5012
20-12-2023 28.4629 31.3054
19-12-2023 28.8916 31.7764
18-12-2023 28.8575 31.7383
15-12-2023 28.8598 31.7392
14-12-2023 28.6088 31.4626
13-12-2023 28.3681 31.1973
12-12-2023 28.312 31.1352
11-12-2023 28.4765 31.3154
08-12-2023 28.4078 31.2383
07-12-2023 28.3846 31.2123
06-12-2023 28.3865 31.2138
05-12-2023 28.336 31.1578
04-12-2023 28.2331 31.0441
01-12-2023 27.7856 30.5504
30-11-2023 27.6776 30.4312
29-11-2023 27.5008 30.2362
28-11-2023 27.3348 30.0532
24-11-2023 27.3614 30.0804
23-11-2023 27.3075 30.0207
22-11-2023 27.2485 29.9552
21-11-2023 27.2853 29.9952
20-11-2023 27.1959 29.8963
17-11-2023 27.1755 29.8725
16-11-2023 27.1716 29.8676
15-11-2023 27.094 29.7818
13-11-2023 26.8313 29.492
10-11-2023 26.7986 29.4545
09-11-2023 26.7741 29.4271
08-11-2023 26.7789 29.4318
07-11-2023 26.7734 29.4253
06-11-2023 26.6914 29.3347
03-11-2023 26.4386 29.0554
02-11-2023 26.3699 28.9794
01-11-2023 26.2462 28.843
31-10-2023 26.3148 28.9178
30-10-2023 26.3974 29.0081
27-10-2023 26.3618 28.9675
26-10-2023 26.0239 28.5957
25-10-2023 26.2433 28.8362
23-10-2023 26.4409 29.0524
20-10-2023 26.8522 29.5028
19-10-2023 26.988 29.6514
18-10-2023 26.9213 29.5776
17-10-2023 27.1019 29.7756
16-10-2023 27.0217 29.687
13-10-2023 26.9794 29.6389
12-10-2023 27.0204 29.6834
11-10-2023 26.9762 29.6344
10-10-2023 26.8361 29.48
09-10-2023 26.6196 29.2417
06-10-2023 26.7976 29.4357
05-10-2023 26.738 29.3696
04-10-2023 26.5511 29.1638
03-10-2023 26.7169 29.3455
29-09-2023 26.7519 29.3819
27-09-2023 26.7628 29.3929
26-09-2023 26.7043 29.3281
25-09-2023 26.6306 29.2466
22-09-2023 26.612 29.2247
21-09-2023 26.6206 29.2337
20-09-2023 26.8169 29.4487
18-09-2023 27.0482 29.7017
15-09-2023 27.2005 29.8674
14-09-2023 27.1663 29.8293
13-09-2023 27.0504 29.7016
12-09-2023 26.9529 29.5939
11-09-2023 27.2388 29.9074
08-09-2023 27.0786 29.73
07-09-2023 27.0167 29.6614
06-09-2023 26.9524 29.5904
05-09-2023 26.9651 29.6038
04-09-2023 26.8672 29.4958
01-09-2023 26.7229 29.3359
31-08-2023 26.5734 29.1713
30-08-2023 26.6772 29.2846
29-08-2023 26.4952 29.0844
28-08-2023 26.3031 28.873
25-08-2023 26.1931 28.7507
24-08-2023 26.2914 28.8582
23-08-2023 26.2602 28.8235
22-08-2023 26.1697 28.7236
21-08-2023 26.1045 28.6515
18-08-2023 25.9542 28.4851
17-08-2023 25.9391 28.4679
16-08-2023 25.9937 28.5274
14-08-2023 25.9488 28.4772
11-08-2023 25.9392 28.4652
10-08-2023 26.0603 28.5976
09-08-2023 26.1927 28.7423
08-08-2023 26.156 28.7015
07-08-2023 26.1681 28.7143
04-08-2023 26.1328 28.674
03-08-2023 26.0374 28.5688
02-08-2023 26.1622 28.7054
01-08-2023 26.3774 28.9409
31-07-2023 26.2474 28.7978
28-07-2023 26.0973 28.6316
27-07-2023 26.1479 28.6866
26-07-2023 26.2066 28.7506
25-07-2023 26.1081 28.642
24-07-2023 26.0322 28.5582
21-07-2023 25.9767 28.4958
20-07-2023 26.1589 28.6952
19-07-2023 26.0116 28.5331
18-07-2023 25.9214 28.4337
17-07-2023 25.9407 28.4544
14-07-2023 25.7658 28.2611
13-07-2023 25.5644 28.0397
12-07-2023 25.5975 28.0754
11-07-2023 25.5688 28.0436
10-07-2023 25.3987 27.8565
07-07-2023 25.4934 27.9589
06-07-2023 25.6777 28.1605
05-07-2023 25.5669 28.0385
04-07-2023 25.5577 28.028
03-07-2023 25.5554 28.025
30-06-2023 25.4529 27.9111
28-06-2023 25.2714 27.7111
27-06-2023 25.176 27.606
26-06-2023 24.9827 27.3936
23-06-2023 24.9268 27.3308
22-06-2023 25.06 27.4764
21-06-2023 25.1539 27.5789
20-06-2023 25.1564 27.5812
19-06-2023 25.034 27.4465
16-06-2023 25.0801 27.4956
15-06-2023 24.9747 27.3795
14-06-2023 25.0269 27.4363
13-06-2023 24.9703 27.3739
12-06-2023 24.8166 27.2048
09-06-2023 24.7406 27.1201
08-06-2023 24.7842 27.1674
07-06-2023 24.9576 27.357
06-06-2023 24.7789 27.1607
05-06-2023 24.804 27.1878
02-06-2023 24.6835 27.0542
01-06-2023 24.6003 26.9626
31-05-2023 24.5918 26.9528
30-05-2023 24.5303 26.885
29-05-2023 24.4828 26.8324

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.