Category: Childrens Fund |
Launch Date: 05-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.18% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,058.35 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 68% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
he investment objective of the scheme is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Standard Deviation | 14.14 |
Sharpe Ratio | 0.45 |
Alpha | -2.63 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Small Cap
27.07%
Others
1.04%
Large Cap
59.13%
Mid Cap
12.77%