Category: Childrens Fund |
Launch Date: 05-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.19% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 102.54 Cr As on (31-03-2025) |
Turn over: 68 |
Atul Penkar, Harshil Suvarnkar, Dhaval Joshi
The scheme seeks generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW | 2.35 | 11.95 | 14.83 | - | 10.39 |
NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 13.8 | 12.43 |
Childrens Fund | 8.16 | 13.17 | 17.78 | 11.22 | 12.25 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW | 11.68 | 0.55 | -4.05 | 0.86 | - | - |
Childrens Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Bal Bhavishya Yojna Reg IDCW | 05-02-2019 | 2.35 | 17.59 | 11.95 | 14.83 | 0.0 |
SBI Magnum Childrens Benefit Inv Reg Gr | 05-09-2020 | 17.41 | 27.7 | 20.05 | 0.0 | 0.0 |
SBI Magnum Childrens Benefit Savings Reg Gr | 25-01-2002 | 13.19 | 15.79 | 12.25 | 14.87 | 11.54 |
Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 11.75 | 13.99 | 8.75 | 15.31 | 0.0 |
Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 11.75 | 13.99 | 8.75 | 15.31 | 0.0 |
Union Childrens Fund Reg Gr | 19-12-2023 | 7.15 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Childrens Equity Reg Gr | 17-02-2004 | 6.82 | 18.66 | 12.25 | 20.84 | 11.83 |
HDFC Childrens Fund Gr | 02-03-2001 | 6.58 | 17.07 | 15.93 | 21.88 | 13.19 |
Tata Young Citizen Reg Gr | 14-10-1995 | 5.91 | 18.16 | 13.99 | 21.88 | 11.03 |
ICICI Pru Child Care Gift Cum | 20-08-2001 | 4.88 | 22.86 | 17.25 | 20.5 | 11.87 |
Portfolio as on