| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 29/Sep/2023 | 48.6255 |
-0.1936
|
-0.3966%
|
| Tata Young Citizens' Fund-Direct Plan-Growth Option | 29/Sep/2023 | 53.5973 |
-0.2116
|
-0.3932%
|
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 % |
0.86
|
1.33
|
No
|
No
|
Yes
|
9/10 | 0.78 / 2.68 |
| 1M Rolling Return % |
2.03
|
1.46
|
Yes
|
Yes
|
No
|
2/10 | 0.51 / 2.13 |
| 3M Return % |
6.18
|
5.49
|
Yes
|
No
|
No
|
4/10 | 2.50 / 7.90 |
| 3M Rolling Return % |
4.96
|
3.11
|
Yes
|
Yes
|
No
|
2/10 | 1.65 / 5.02 |
| 6M Return % |
20.04
|
17.71
|
Yes
|
No
|
No
|
5/10 | 9.91 / 23.80 |
| 6M Rolling Return % |
7.60
|
5.72
|
Yes
|
Yes
|
No
|
2/10 | 3.15 / 9.09 |
| 1Y Return % |
21.42
|
16.59
|
Yes
|
Yes
|
No
|
3/10 | 8.44 / 23.72 |
| 1Y Rolling Return % |
10.36
|
9.22
|
Yes
|
Yes
|
No
|
3/10 | 2.63 / 21.73 |
| 3Y Return % |
23.35
|
17.53
|
Yes
|
Yes
|
No
|
1/9 | 12.67 / 23.35 |
| 3Y Rolling Return % |
18.18
|
14.22
|
Yes
|
Yes
|
No
|
1/8 | 10.39 / 18.18 |
| 5Y Return % |
15.00
|
11.74
|
Yes
|
Yes
|
No
|
2/8 | 8.07 / 15.03 |
| Standard Deviation |
13.74
|
10.76
|
No
|
No
|
Yes
|
8/9 | 5.60 / 14.55 |
| Semi Deviation |
9.65
|
7.28
|
No
|
No
|
Yes
|
8/9 | 3.43 / 9.69 |
| Max Drawdown |
-12.72
|
-9.83
|
No
|
No
|
No
|
6/9 | -14.81 / -2.90 |
| VaR 1 Y |
-13.86
|
-10.41
|
No
|
No
|
Yes
|
7/9 | -14.43 / -3.24 |
| Average Drawdown |
-6.10
|
-3.96
|
No
|
No
|
Yes
|
8/9 | -6.19 / -0.93 |
| Sharpe Ratio |
1.19
|
0.99
|
Yes
|
Yes
|
No
|
2/9 | 0.53 / 1.60 |
| Sterling Ratio |
1.08
|
0.95
|
Yes
|
Yes
|
No
|
2/9 | 0.61 / 1.51 |
| Sortino Ratio |
0.66
|
0.59
|
Yes
|
Yes
|
No
|
3/9 | 0.30 / 1.08 |
| Jensen Alpha |
1.37
|
-3.19
|
Yes
|
Yes
|
No
|
1/3 | -6.45 / 1.37 |
| Treynor Ratio |
0.18
|
0.11
|
Yes
|
Yes
|
No
|
1/3 | 0.07 / 0.18 |
| Modigliani Square measure |
26.22
|
18.53
|
Yes
|
Yes
|
No
|
1/3 | 13.16 / 26.22 |
| Active Return |
-0.99
|
-4.33
|
Yes
|
No
|
No
|
2/3 | -11.19 / -0.81 |
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 |
1 | The Hdfc Children'S Gift Fund is a Children s Fund. In the Children s Fund category there are tenth funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Children'S Gift Fund performance snapshot section. | 21.84% | 22.20% | -6.14% | -6.83% | 1.60 | 1.08 | 0.42 |
|
Sbi Magunum Children's Benefit Fund - Savings Plan |
2 | The Sbi Magunum Children'S Benefit Fund - Savings Plan is a Children s Fund. In the Children s Fund category there are tenth funds. The fund has sixth KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 37% 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. | 12.97% | 14.39% | -2.90% | -3.24% | 1.13 | 0.75 | 0.45 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.89
|
1.41
|
No
|
No
|
Yes
|
9/10 | 0.85 / 2.83 |
| 1M Rolling Return % |
2.10
|
1.54
|
Yes
|
Yes
|
No
|
2/10 | 0.64 / 2.19 |
| 3M Return % |
6.29
|
5.72
|
Yes
|
No
|
No
|
4/10 | 2.71 / 8.31 |
| 3M Rolling Return % |
5.17
|
3.33
|
Yes
|
Yes
|
No
|
2/10 | 2.03 / 5.26 |
| 6M Return % |
20.34
|
18.21
|
Yes
|
No
|
No
|
5/10 | 10.03 / 24.78 |
| 6M Rolling Return % |
7.96
|
6.17
|
Yes
|
Yes
|
No
|
3/10 | 3.89 / 9.57 |
| 1Y Return % |
22.20
|
17.60
|
Yes
|
Yes
|
No
|
3/10 | 9.81 / 25.31 |
| 1Y Rolling Return % |
11.12
|
10.24
|
Yes
|
No
|
No
|
4/10 | 4.52 / 23.36 |
| 3Y Return % |
24.20
|
18.55
|
Yes
|
Yes
|
No
|
1/9 | 12.91 / 24.20 |
| 3Y Rolling Return % |
19.02
|
15.14
|
Yes
|
Yes
|
No
|
1/8 | 10.63 / 19.02 |
| 5Y Return % |
15.87
|
12.63
|
Yes
|
Yes
|
No
|
2/8 | 8.30 / 16.02 |
| Standard Deviation |
13.74
|
10.76
|
No
|
No
|
Yes
|
8/9 | 5.60 / 14.55 |
| Semi Deviation |
9.65
|
7.28
|
No
|
No
|
Yes
|
8/9 | 3.43 / 9.69 |
| Max Drawdown |
-12.72
|
-9.83
|
No
|
No
|
No
|
6/9 | -14.81 / -2.90 |
| VaR 1 Y |
-13.86
|
-10.41
|
No
|
No
|
Yes
|
7/9 | -14.43 / -3.24 |
| Average Drawdown |
-6.10
|
-3.96
|
No
|
No
|
Yes
|
8/9 | -6.19 / -0.93 |
| Sharpe Ratio |
1.19
|
0.99
|
Yes
|
Yes
|
No
|
2/9 | 0.53 / 1.60 |
| Sterling Ratio |
1.08
|
0.95
|
Yes
|
Yes
|
No
|
2/9 | 0.61 / 1.51 |
| Sortino Ratio |
0.66
|
0.59
|
Yes
|
Yes
|
No
|
3/9 | 0.30 / 1.08 |
| Jensen Alpha |
1.37
|
-3.19
|
Yes
|
Yes
|
No
|
1/3 | -6.45 / 1.37 |
| Treynor Ratio |
0.18
|
0.11
|
Yes
|
Yes
|
No
|
1/3 | 0.07 / 0.18 |
| Modigliani Square measure |
26.22
|
18.53
|
Yes
|
Yes
|
No
|
1/3 | 13.16 / 26.22 |
| Active Return |
-0.99
|
-4.33
|
Yes
|
No
|
No
|
2/3 | -11.19 / -0.81 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.86% | 0.89% |
| 1M Rolling Return % | 2.03% | 2.10% |
| 3M Return % | 6.18% | 6.29% |
| 3M Rolling Return % | 4.96% | 5.17% |
| 6M Return % | 20.04% | 20.34% |
| 6M Rolling Return % | 7.60% | 7.96% |
| 1Y Return % | 21.42% | 22.20% |
| 1Y Rolling Return % | 10.36% | 11.12% |
| 3Y Return % | 23.35% | 24.20% |
| 3Y Rolling Return % | 18.18% | 19.02% |
| 5Y Return % | 15.00% | 15.87% |
| Standard Deviation | 13.74% | 13.74% |
| Semi Deviation | 9.65% | 9.65% |
| Max Drawdown | -12.72% | -12.72% |
| VaR 1 Y | -13.86% | -13.86% |
| Average Drawdown | -6.10% | -6.10% |
| Sharpe Ratio | 1.19% | 1.19% |
| Sterling Ratio | 1.08% | 1.08% |
| Sortino Ratio | 0.66% | 0.66% |
| Jensen Alpha | 1.37% | 1.37% |
| Treynor Ratio | 0.18% | 0.18% |
| Modigliani Square measure | 26.22% | 26.22% |
| Active Return | -0.99% | -0.99% |
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 | |
| Icici Prudential Child Care Fund (Gift Plan) |
0.26
|
1 |
0.63
|
2 |
1.75
|
3 |
6.93
|
3 |
20.07
|
4 |
18.99
|
5 |
19.56
|
4 |
11.59
|
4 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
0.18
|
2 |
0.26
|
4 |
0.92
|
7 |
7.79
|
2 |
23.39
|
2 |
23.72
|
1 |
|
|
||
| Aditya Birla Sun Life Bal Bhavishya Yojna |
0.13
|
3 |
0.90
|
1 |
2.68
|
1 |
7.90
|
1 |
23.80
|
1 |
19.11
|
4 |
14.34
|
8 |
|
|
| Sbi Magunum Children's Benefit Fund - Savings Plan |
0.04
|
4 |
0.23
|
5 |
0.87
|
8 |
4.73
|
8 |
12.07
|
9 |
12.97
|
8 |
14.39
|
6 |
9.97
|
7 |
| Hdfc Children's Gift Fund |
0.00
|
5 |
0.16
|
7 |
0.78
|
10 |
4.96
|
7 |
15.98
|
7 |
21.84
|
2 |
22.20
|
2 |
15.03
|
1 |
| Lic Mf Children's Gift Fund |
-0.04
|
6 |
0.53
|
3 |
0.97
|
6 |
5.86
|
5 |
18.73
|
6 |
16.24
|
6 |
15.38
|
5 |
10.62
|
6 |
| Uti Children's Career Fund - Investment Plan |
-0.13
|
7 |
0.14
|
8 |
2.15
|
2 |
5.43
|
6 |
20.18
|
3 |
13.60
|
7 |
21.49
|
3 |
12.71
|
3 |
| Uti Children's Career Fund - Savings Plan |
-0.13
|
8 |
-0.01
|
9 |
0.99
|
5 |
2.66
|
9 |
9.91
|
10 |
9.57
|
9 |
12.67
|
9 |
8.07
|
8 |
| Axis Children Gift Fund |
-0.34
|
9 |
0.22
|
6 |
1.33
|
4 |
2.50
|
10 |
12.91
|
8 |
8.44
|
10 |
14.37
|
7 |
10.93
|
5 |
| Tata Young Citizens Fund |
-0.40
|
10 |
-0.08
|
10 |
0.86
|
9 |
6.18
|
4 |
20.04
|
5 |
21.42
|
3 |
23.35
|
1 |
15.00
|
2 |
| 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 | |
|
Icici Prudential Child Care Fund (Gift Plan) |
0.27
|
1 |
0.65
|
2 |
1.81
|
3 |
7.13
|
3 |
20.50
|
4 |
19.82
|
5 |
20.42
|
4 |
12.41
|
5 |
|
Sbi Magnum Children's Benefit Fund - Investment Plan |
0.19
|
2 |
0.28
|
4 |
1.02
|
5 |
8.13
|
2 |
24.18
|
2 |
25.31
|
1 |
|
|
||
|
Aditya Birla Sun Life Bal Bhavishya Yojna |
0.12
|
3 |
0.95
|
1 |
2.83
|
1 |
8.31
|
1 |
24.78
|
1 |
21.06
|
4 |
16.31
|
5 |
|
|
|
Sbi Magunum Children's Benefit Fund - Savings Plan |
0.04
|
4 |
0.24
|
6 |
0.90
|
8 |
4.82
|
8 |
12.26
|
9 |
13.36
|
8 |
14.91
|
8 |
10.64
|
7 |
|
Hdfc Children's Gift Fund |
0.01
|
5 |
0.18
|
7 |
0.85
|
10 |
5.18
|
7 |
16.45
|
7 |
22.90
|
2 |
23.24
|
2 |
16.02
|
1 |
|
Lic Mf Children's Gift Fund |
-0.04
|
6 |
0.54
|
3 |
1.02
|
6 |
6.03
|
5 |
19.06
|
6 |
16.72
|
6 |
16.25
|
6 |
11.49
|
6 |
|
Uti Children's Career Fund - Investment Plan |
-0.12
|
7 |
0.16
|
8 |
2.25
|
2 |
5.70
|
6 |
20.79
|
3 |
14.78
|
7 |
22.75
|
3 |
13.82
|
3 |
|
Uti Children's Career Fund - Savings Plan |
-0.13
|
8 |
-0.01
|
9 |
1.01
|
7 |
2.71
|
10 |
10.03
|
10 |
9.81
|
10 |
12.91
|
9 |
8.30
|
8 |
|
Axis Children Gift Fund |
-0.33
|
9 |
0.25
|
5 |
1.46
|
4 |
2.90
|
9 |
13.75
|
8 |
10.04
|
9 |
15.95
|
7 |
12.50
|
4 |
|
Tata Young Citizens Fund |
-0.39
|
10 |
-0.07
|
10 |
0.89
|
9 |
6.29
|
4 |
20.34
|
5 |
22.20
|
3 |
24.20
|
1 |
15.87
|
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 |
1.87
|
3 |
2.82
|
5 |
5.39
|
5 |
2.63
|
10 |
|
|
| Axis Children Gift Fund |
0.51
|
10 |
1.65
|
10 |
3.15
|
10 |
4.61
|
9 |
14.82
|
4 |
| Hdfc Children's Gift Fund |
1.78
|
4 |
5.02
|
1 |
9.09
|
1 |
13.73
|
2 |
16.89
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
2.13
|
1 |
4.16
|
3 |
6.42
|
4 |
10.33
|
4 |
12.87
|
5 |
| Sbi Magunum Children's Benefit Fund |
1.07
|
7 |
2.55
|
7 |
4.55
|
8 |
9.60
|
5 |
11.48
|
7 |
| Tata Young Citizens Fund |
2.03
|
2 |
4.96
|
2 |
7.60
|
2 |
10.36
|
3 |
18.18
|
1 |
| Lic Mf Children's Gift Fund |
1.76
|
5 |
3.02
|
4 |
4.93
|
6 |
4.98
|
8 |
11.51
|
6 |
| Uti Children's Career Fund - Savings Plan |
0.82
|
9 |
2.12
|
8 |
4.02
|
9 |
7.23
|
6 |
10.39
|
8 |
| Uti Children's Career Fund - Investment Plan |
0.88
|
8 |
2.07
|
9 |
4.70
|
7 |
6.98
|
7 |
17.68
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
1.75
|
6 |
2.74
|
6 |
7.33
|
3 |
21.73
|
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 |
2.00
|
3 |
3.21
|
4 |
6.23
|
5 |
4.52
|
10 |
|
|
| Axis Children Gift Fund |
0.64
|
10 |
2.03
|
10 |
3.89
|
10 |
6.08
|
8 |
16.39
|
4 |
| Hdfc Children's Gift Fund |
1.85
|
5 |
5.26
|
1 |
9.57
|
1 |
14.72
|
2 |
17.88
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
2.19
|
1 |
4.34
|
3 |
6.79
|
4 |
11.14
|
3 |
13.67
|
5 |
| Sbi Magunum Children's Benefit Fund |
1.09
|
7 |
2.63
|
7 |
4.73
|
8 |
9.99
|
5 |
12.23
|
7 |
| Tata Young Citizens Fund |
2.10
|
2 |
5.17
|
2 |
7.96
|
3 |
11.12
|
4 |
19.02
|
1 |
| Lic Mf Children's Gift Fund |
1.82
|
6 |
3.03
|
6 |
5.18
|
7 |
5.91
|
9 |
12.48
|
6 |
| Uti Children's Career Fund - Savings Plan |
0.84
|
9 |
2.17
|
9 |
4.13
|
9 |
7.46
|
7 |
10.63
|
8 |
| Uti Children's Career Fund - Investment Plan |
0.98
|
8 |
2.34
|
8 |
5.24
|
6 |
8.14
|
6 |
18.80
|
2 |
| Sbi Magnum Children's Benefit Fund - Investment Plan |
1.87
|
4 |
3.07
|
5 |
7.99
|
2 |
23.36
|
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 |
-14.03
|
8 |
-13.36
|
7 |
-5.52
|
7 |
12.96
|
7 |
8.53
|
7 |
| Hdfc Children's Gift Fund |
-6.83
|
3 |
-6.14
|
3 |
-2.24
|
3 |
10.13
|
3 |
6.61
|
3 |
| Icici Prudential Child Care Fund (Gift Plan) |
-11.82
|
4 |
-8.23
|
4 |
-3.70
|
4 |
10.21
|
4 |
7.21
|
4 |
| Lic Mf Children's Gift Fund |
-12.84
|
6 |
-10.50
|
5 |
-5.49
|
6 |
11.68
|
5 |
8.00
|
5 |
| Sbi Magunum Children's Benefit Fund - Savings Plan |
-3.24
|
1 |
-2.90
|
1 |
-0.93
|
1 |
5.60
|
1 |
3.43
|
1 |
| Tata Young Citizens Fund |
-13.86
|
7 |
-12.72
|
6 |
-6.10
|
8 |
13.74
|
8 |
9.65
|
8 |
| Uti Children's Career Fund - Savings Plan |
-4.53
|
2 |
-5.08
|
2 |
-1.58
|
2 |
6.07
|
2 |
4.13
|
2 |
| Uti Children's Career Fund - Investment Plan |
-14.43
|
9 |
-14.79
|
8 |
-3.90
|
5 |
14.55
|
9 |
9.69
|
9 |
| Axis Children Gift Fund |
-12.10
|
5 |
-14.81
|
9 |
-6.19
|
9 |
11.86
|
6 |
8.25
|
6 |
| 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 |
0.53
|
9 |
0.30
|
9 |
0.61
|
9 |
0.38
|
-6.45
|
3 | 0.81 | 3 |
0.84
|
3 |
0.08
|
2 |
16.20
|
2 |
-11.19
|
3 |
| Hdfc Children's Gift Fund |
1.60
|
1 |
1.08
|
1 |
1.51
|
1 |
0.42
|
|
|
|
|
|
|||||||
| Icici Prudential Child Care Fund (Gift Plan) |
1.15
|
3 |
0.63
|
4 |
1.07
|
3 |
0.37
|
|
|
|
|
|
|||||||
| Lic Mf Children's Gift Fund |
0.68
|
8 |
0.36
|
8 |
0.76
|
7 |
0.39
|
-4.47
|
2 | 1.11 | 1 |
0.91
|
2 |
0.07
|
3 |
13.16
|
3 |
-0.81
|
1 |
| Sbi Magunum Children's Benefit Fund - Savings Plan |
1.13
|
4 |
0.75
|
2 |
1.07
|
4 |
0.45
|
|
|
|
|
|
|||||||
| Tata Young Citizens Fund |
1.19
|
2 |
0.66
|
3 |
1.08
|
2 |
0.38
|
1.37
|
1 | 0.91 | 2 |
0.94
|
1 |
0.18
|
1 |
26.22
|
1 |
-0.99
|
2 |
| Uti Children's Career Fund - Savings Plan |
0.95
|
6 |
0.52
|
6 |
0.88
|
6 |
0.42
|
|
|
|
|
|
|||||||
| Uti Children's Career Fund - Investment Plan |
1.02
|
5 |
0.60
|
5 |
0.92
|
5 |
0.42
|
|
|
|
|
|
|||||||
| Axis Children Gift Fund |
0.71
|
7 |
0.37
|
7 |
0.65
|
8 |
0.41
|
|
|
|
|
|
|||||||
| 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 | 999.22 | 1008.57 | 1061.78 | 1200.37 | 1214.17 | 1876.76 | 2011.79 |
| Direct Plan Value of 1000 Rupee | 996.07 | 999.31 | 1008.95 | 1062.94 | 1203.37 | 1222.05 | 1916.02 | 2088.17 |
| 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.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.