Category: Childrens Fund |
Launch Date: 05-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.15% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,059.99 Cr As on (30-06-2024) |
Turn over: 68% | 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 | 12.06 |
Sharpe Ratio | 0.59 |
Alpha | -3.63 |
Beta | 0.87 |
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
22.66%
Others
2.08%
Large Cap
59.75%
Mid Cap
15.49%