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LIC MF Childrens Gift Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Childrens Fund
Launch Date: 16-10-2001
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
TER: 2.34% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 15.29 Cr As on (31-03-2024)
Turn over: 27% | Exit Load: Nil
NAV as on 02-05-2024

30.3304

0.05 (0.1546%)

CAGR Since Inception

5.02%

Benchmark: 8.69%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.63
Sharpe Ratio 0.62
Alpha -1.8
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 27.9 15.29 13.47 12.22 10.28
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 43.67 24.38 20.78 15.65 14.56
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 39.94 21.58 31.95 - -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 34.8 17.42 13.26 11.37 -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 31.82 15.57 15.65 15.78 14.76
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 31.38 18.52 18.21 17.36 13.37
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 29.09 21.58 19.76 17.41 15.68
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.24 11.61 12.85 11.44 12.62
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 16.15 7.38 9.68 11.53 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 16.15 7.38 9.68 11.53 -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.63%

Others

16.43%

Large Cap

52.81%

Mid Cap

6.13%

Scheme Documents

March 2024

Monthly Portfolio Equity as on March 31, 2024

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