Category: Childrens Fund |
Launch Date: 05-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.15% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 988.03 Cr As on (30-04-2024) |
Turn over: 65% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 11.8 |
Sharpe Ratio | 0.66 |
Alpha | -4.3 |
Beta | 0.84 |
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
20.1%
Others
2.2%
Large Cap
60.08%
Mid Cap
17.59%