Category: Childrens Fund |
Launch Date: 05-12-2015 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 |
TER: 2.31% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 904.15 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Standard Deviation | 10.09 |
Sharpe Ratio | 0.34 |
Alpha | -3.0 |
Beta | 0.82 |
Yield to Maturity | 7.36 |
Average Maturity | 19.1 |
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Small Cap
13.36%
Others
26.8%
Large Cap
49.82%
Mid Cap
10.02%