Category: Childrens Fund |
Launch Date: 14-10-1995 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 500 TRI |
TER: 2.6% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 382.81 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 19.3% | Exit Load: Exit load of 1% if redeemed before child attains 18 years of age |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks capital growth along with steady capital accretion, while emphasising capital preservation at all times. The fund would take an equal exposure to equity and debt.
Standard Deviation | 12.88 |
Sharpe Ratio | 0.92 |
Alpha | -0.74 |
Beta | 0.93 |
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
30.56%
Others
7.2%
Large Cap
48.8%
Mid Cap
13.44%