Category: Childrens Fund |
Launch Date: 05-09-2020 |
Asset Class: Mixed Asset |
Benchmark: BSE India Bond Index |
TER: 2.01% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,571.72 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Standard Deviation | 12.73 |
Sharpe Ratio | 1.43 |
Alpha | 18.45 |
Beta | 0.27 |
Yield to Maturity | 6.72 |
Average Maturity | 1.0 |
Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.
Small Cap
48.25%
Others
24.9%
Large Cap
17.81%
Mid Cap
9.04%