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 % |
-1.51
|
-1.02
|
No
|
No
|
No
|
6/10 | -2.80 / 1.29 |
| 1M Rolling Return % |
-0.17
|
-0.24
|
Yes
|
No
|
No
|
5/10 | -1.13 / 0.60 |
| 3M Return % |
-1.48
|
-1.05
|
No
|
No
|
No
|
5/10 | -3.57 / 2.48 |
| 3M Rolling Return % |
0.42
|
-0.09
|
Yes
|
No
|
No
|
4/10 | -2.43 / 1.54 |
| 6M Return % |
3.27
|
1.12
|
Yes
|
Yes
|
No
|
3/10 | -2.63 / 4.96 |
| 6M Rolling Return % |
-0.23
|
0.71
|
No
|
No
|
No
|
6/10 | -1.50 / 4.78 |
| 1Y Return % |
2.52
|
0.38
|
Yes
|
Yes
|
No
|
3/10 | -6.80 / 7.73 |
| 1Y Rolling Return % |
23.70
|
16.96
|
Yes
|
Yes
|
No
|
1/9 | 8.35 / 23.70 |
| 3Y Return % |
16.60
|
11.23
|
Yes
|
Yes
|
No
|
1/9 | 6.89 / 16.60 |
| 3Y Rolling Return % |
16.99
|
13.01
|
Yes
|
Yes
|
No
|
1/8 | 9.46 / 16.99 |
| 5Y Return % |
9.57
|
8.41
|
Yes
|
Yes
|
No
|
2/8 | 6.10 / 11.39 |
| Standard Deviation |
20.45
|
16.44
|
No
|
No
|
Yes
|
8/9 | 7.71 / 22.21 |
| Semi Deviation |
15.80
|
12.80
|
No
|
No
|
Yes
|
8/9 | 5.61 / 17.28 |
| Max Drawdown |
-24.32
|
-20.39
|
No
|
No
|
Yes
|
8/9 | -27.76 / -8.63 |
| VaR 1 Y |
-17.53
|
-13.02
|
No
|
No
|
Yes
|
9/9 | -17.53 / -6.02 |
| Average Drawdown |
-9.01
|
-7.40
|
No
|
No
|
Yes
|
7/9 | -12.68 / -2.13 |
| Sharpe Ratio |
0.49
|
0.31
|
Yes
|
Yes
|
No
|
3/9 | 0.08 / 0.53 |
| Sterling Ratio |
0.50
|
0.40
|
Yes
|
Yes
|
No
|
3/9 | 0.25 / 0.59 |
| Sortino Ratio |
0.24
|
0.16
|
Yes
|
Yes
|
No
|
3/9 | 0.07 / 0.24 |
| Jensen Alpha |
1.61
|
-3.91
|
Yes
|
Yes
|
No
|
1/3 | -7.13 / 1.61 |
| Treynor Ratio |
0.11
|
0.05
|
Yes
|
Yes
|
No
|
1/3 | 0.02 / 0.11 |
| Modigliani Square measure |
19.00
|
12.04
|
Yes
|
Yes
|
No
|
1/3 | 7.53 / 19.00 |
| Active Return |
-0.00
|
-0.05
|
Yes
|
Yes
|
No
|
1/3 | -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 13 KPIs that are in top quartile. The fund has 68% 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 two KPIs that are in bottom quartile. The fund has 11% 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. | 2.52% | 11.22% | -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 five KPIs that are in top quartile. The fund has 26% 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. | 1.43% | 9.26% | -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 % |
-1.44
|
-0.94
|
No
|
No
|
No
|
6/10 | -2.74 / 1.41 |
| 1M Rolling Return % |
-0.12
|
-0.16
|
Yes
|
No
|
No
|
4/10 | -1.02 / 0.70 |
| 3M Return % |
-1.29
|
-0.84
|
No
|
No
|
No
|
5/10 | -3.31 / 2.80 |
| 3M Rolling Return % |
0.61
|
0.13
|
Yes
|
No
|
No
|
4/10 | -2.15 / 1.77 |
| 6M Return % |
3.70
|
1.58
|
Yes
|
Yes
|
No
|
3/10 | -1.90 / 5.46 |
| 6M Rolling Return % |
0.07
|
1.17
|
No
|
No
|
No
|
6/10 | -0.89 / 5.44 |
| 1Y Return % |
3.29
|
1.31
|
Yes
|
Yes
|
No
|
3/10 | -5.47 / 8.68 |
| 1Y Rolling Return % |
24.41
|
18.01
|
Yes
|
Yes
|
No
|
1/9 | 10.33 / 24.41 |
| 3Y Return % |
17.46
|
12.24
|
Yes
|
Yes
|
No
|
1/9 | 8.71 / 17.46 |
| 3Y Rolling Return % |
17.84
|
13.93
|
Yes
|
Yes
|
No
|
1/8 | 9.70 / 17.84 |
| 5Y Return % |
10.47
|
9.33
|
Yes
|
No
|
No
|
3/8 | 6.60 / 12.38 |
| Standard Deviation |
20.45
|
16.44
|
No
|
No
|
Yes
|
8/9 | 7.71 / 22.21 |
| Semi Deviation |
15.80
|
12.80
|
No
|
No
|
Yes
|
8/9 | 5.61 / 17.28 |
| Max Drawdown |
-24.32
|
-20.39
|
No
|
No
|
Yes
|
8/9 | -27.76 / -8.63 |
| VaR 1 Y |
-17.53
|
-13.02
|
No
|
No
|
Yes
|
9/9 | -17.53 / -6.02 |
| Average Drawdown |
-9.01
|
-7.40
|
No
|
No
|
Yes
|
7/9 | -12.68 / -2.13 |
| Sharpe Ratio |
0.49
|
0.31
|
Yes
|
Yes
|
No
|
3/9 | 0.08 / 0.53 |
| Sterling Ratio |
0.50
|
0.40
|
Yes
|
Yes
|
No
|
3/9 | 0.25 / 0.59 |
| Sortino Ratio |
0.24
|
0.16
|
Yes
|
Yes
|
No
|
3/9 | 0.07 / 0.24 |
| Jensen Alpha |
1.61
|
-3.91
|
Yes
|
Yes
|
No
|
1/3 | -7.13 / 1.61 |
| Treynor Ratio |
0.11
|
0.05
|
Yes
|
Yes
|
No
|
1/3 | 0.02 / 0.11 |
| Modigliani Square measure |
19.00
|
12.04
|
Yes
|
Yes
|
No
|
1/3 | 7.53 / 19.00 |
| Active Return |
-0.00
|
-0.05
|
Yes
|
Yes
|
No
|
1/3 | -0.09 / -0.00 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -1.51% | -1.44% |
| 1M Rolling Return % | -0.17% | -0.12% |
| 3M Return % | -1.48% | -1.29% |
| 3M Rolling Return % | 0.42% | 0.61% |
| 6M Return % | 3.27% | 3.70% |
| 6M Rolling Return % | -0.23% | 0.07% |
| 1Y Return % | 2.52% | 3.29% |
| 1Y Rolling Return % | 23.70% | 24.41% |
| 3Y Return % | 16.60% | 17.46% |
| 3Y Rolling Return % | 16.99% | 17.84% |
| 5Y Return % | 9.57% | 10.47% |
| Standard Deviation | 20.45% | 20.45% |
| Semi Deviation | 15.80% | 15.80% |
| Max Drawdown | -24.32% | -24.32% |
| VaR 1 Y | -17.53% | -17.53% |
| Average Drawdown | -9.01% | -9.01% |
| Sharpe Ratio | 0.49% | 0.49% |
| Sterling Ratio | 0.50% | 0.50% |
| Sortino Ratio | 0.24% | 0.24% |
| Jensen Alpha | 1.61% | 1.61% |
| Treynor Ratio | 0.11% | 0.11% |
| Modigliani Square measure | 19.00% | 19.00% |
| Active Return | -0.00% | -0.00% |
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 | 5.25% | 18.01% | 11.45% | 0.00% |
| One Year | -55.86% | 108.78% | 13.43% | 20.23% |
| Three Year | -7.64% | 47.51% | 11.74% | 5.85% |
| Five Year | -1.39% | 26.32% | 12.05% | 0.81% |
| Seven Year | 4.57% | 21.38% | 11.42% | 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 |
0.07
|
1 |
0.06
|
9 |
0.03
|
3 |
1.15
|
2 |
2.69
|
4 |
2.52
|
4 |
11.22
|
4 |
7.66
|
6 |
| Axis Children Gift Fund |
0.01
|
2 |
0.63
|
2 |
-1.02
|
5 |
-2.77
|
9 |
-2.63
|
10 |
-6.80
|
10 |
9.48
|
6 |
8.97
|
4 |
| Tata Young Citizens Fund |
0.00
|
3 |
0.51
|
4 |
-1.51
|
6 |
-1.48
|
5 |
3.27
|
3 |
2.52
|
3 |
16.60
|
1 |
9.57
|
2 |
| Uti Children's Career Fund - Savings Plan |
-0.02
|
4 |
0.46
|
6 |
-0.47
|
4 |
-0.40
|
4 |
1.06
|
6 |
1.43
|
5 |
9.26
|
7 |
6.38
|
7 |
| Hdfc Children's Gift Fund |
-0.03
|
5 |
1.12
|
1 |
0.53
|
2 |
0.89
|
3 |
4.96
|
1 |
7.73
|
1 |
16.29
|
2 |
11.39
|
1 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
-0.05
|
6 |
0.14
|
8 |
1.29
|
1 |
2.48
|
1 |
4.30
|
2 |
2.72
|
2 |
|
|
||
| Uti Children's Career Fund - Investment Plan |
-0.09
|
7 |
0.60
|
3 |
-2.11
|
8 |
-3.57
|
10 |
-1.72
|
9 |
-4.98
|
9 |
13.27
|
3 |
9.20
|
3 |
| Lic Mf Children's Gift Fund |
-0.14
|
8 |
0.46
|
5 |
-1.78
|
7 |
-2.67
|
8 |
-1.28
|
8 |
-1.78
|
8 |
7.73
|
8 |
6.10
|
8 |
| Aditya Birla Sun Life Bal Bhavishya Yojna |
-0.15
|
9 |
0.30
|
7 |
-2.34
|
9 |
-2.27
|
7 |
-0.82
|
7 |
-0.82
|
7 |
6.89
|
9 |
|
|
| Icici Prudential Child Care Fund (Gift Plan) |
-0.38
|
10 |
-1.04
|
10 |
-2.80
|
10 |
-1.87
|
6 |
1.35
|
5 |
1.31
|
6 |
10.35
|
5 |
8.02
|
5 |
| 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
|
7 |
-0.58
|
8 |
-1.11
|
7 |
8.35
|
9 |
|
|
| Axis Children Gift Fund |
-1.13
|
10 |
-2.37
|
9 |
-1.50
|
10 |
18.87
|
4 |
13.20
|
4 |
| Hdfc Children's Gift Fund |
0.38
|
2 |
1.54
|
1 |
2.72
|
2 |
20.72
|
3 |
15.23
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
-0.26
|
6 |
0.37
|
5 |
1.21
|
5 |
16.58
|
5 |
11.45
|
5 |
| Sbi Magunum Children's Benefit Fund |
0.33
|
3 |
0.79
|
3 |
2.52
|
3 |
16.00
|
6 |
10.67
|
7 |
| Tata Young Citizens Fund |
-0.17
|
5 |
0.42
|
4 |
-0.23
|
6 |
23.70
|
1 |
16.99
|
1 |
| Lic Mf Children's Gift Fund |
-0.57
|
8 |
-0.15
|
7 |
-1.16
|
8 |
12.47
|
8 |
10.93
|
6 |
| Uti Children's Career Fund - Savings Plan |
-0.14
|
4 |
0.18
|
6 |
1.33
|
4 |
13.13
|
7 |
9.46
|
8 |
| Uti Children's Career Fund - Investment Plan |
-0.83
|
9 |
-2.43
|
10 |
-1.42
|
9 |
22.80
|
2 |
16.15
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
0.60
|
1 |
1.33
|
2 |
4.78
|
1 |
|
|
||
| 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
|
7 |
-0.20
|
8 |
-0.14
|
7 |
10.33
|
9 |
|
|
| Axis Children Gift Fund |
-1.02
|
10 |
-2.03
|
9 |
-0.85
|
9 |
20.42
|
4 |
14.81
|
4 |
| Hdfc Children's Gift Fund |
0.45
|
2 |
1.77
|
1 |
3.15
|
2 |
21.73
|
3 |
16.22
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
-0.20
|
6 |
0.57
|
5 |
1.61
|
4 |
17.47
|
5 |
12.28
|
5 |
| Sbi Magunum Children's Benefit Fund |
0.35
|
3 |
0.87
|
3 |
2.70
|
3 |
16.61
|
6 |
11.39
|
7 |
| Tata Young Citizens Fund |
-0.12
|
4 |
0.61
|
4 |
0.07
|
6 |
24.41
|
1 |
17.84
|
1 |
| Lic Mf Children's Gift Fund |
-0.50
|
8 |
0.03
|
7 |
-0.82
|
8 |
13.60
|
7 |
11.94
|
6 |
| Uti Children's Career Fund - Savings Plan |
-0.12
|
5 |
0.22
|
6 |
1.44
|
5 |
13.39
|
8 |
9.70
|
8 |
| Uti Children's Career Fund - Investment Plan |
-0.74
|
9 |
-2.15
|
10 |
-0.89
|
10 |
24.09
|
2 |
17.28
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
0.70
|
1 |
1.64
|
2 |
5.44
|
1 |
|
|
||
| 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 | 1000.00 | 1005.09 | 984.94 | 985.19 | 1032.68 | 1025.17 | 1585.09 | 1579.34 |
| Direct Plan Value of 1000 Rupee | 1000.00 | 1005.21 | 985.64 | 987.12 | 1036.97 | 1032.95 | 1620.69 | 1645.06 |
| Fund Launch Date: 14/Oct/1995 |
| Fund Category: Children Fund |
| Investment Objective: The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return. |
| Fund Description: A) One of Ideal investment avenue for saving your Child's future b) Get the benefit of balanced investments in both Debt and Equity c) Debt brings in the benefit of regular income d) Equity for long term wealth creation e) Compulsory Lock-in Option 5 years or till the child attains age of majority(whichever is earlier) |
| Fund Benchmark: S&P BSE 200 Total Return 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.