Category: Childrens Fund |
Launch Date: 20-08-2001 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 |
TER: 2.2% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,205.19 Cr As on (31-03-2024) |
Turn over: 32% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The plan seeks generate capital appreciation by creating a portfolio that is invested in equity and equity related securities (51-60%), and debt and money market instruments, securitised Debt & Cash (including money at call) 40-49%.. This allocation is likely to generate steady returns over a longer time frame.
Standard Deviation | 10.42 |
Sharpe Ratio | 1.23 |
Alpha | 5.19 |
Beta | 0.81 |
Yield to Maturity | - |
Average Maturity | 6.41 |
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Small Cap
9.66%
Others
22.69%
Large Cap
44.91%
Mid Cap
22.77%