Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 9 Years | 4 Years | ||
Fund Size | 912 Cr | 4035 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.35% | 0.85% | ||
Exit Load | 3% | 3% | ||
Benchmark Index | Nifty 50 TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 102 | 37 | ||
Top 5 Holdings | HDFC Bank Ltd (5.64%) ICICI Bank Ltd (4.98%) Reliance Industries Ltd (4.35%) Infosys Ltd (3.57%) Bajaj Finance Ltd (2.36%) | Muthoot Finance Ltd (4.53%) ReNew Energy Global PLC Ordinary Shares - Class A (4.21%) State Bank of India (4.15%) Le Travenues Technology Ltd (4.06%) HDFC Bank Ltd (3.95%) | ||
No of Sectors | 13 | 9 | ||
Top 3 Sectors | Government (50.55%) Corporate (38.01%) Financial Services (31.63%) | Consumer Cyclical (31.49%) Financial Services (20.53%) Basic Materials (13.18%) | ||
Equity % | 72.15% | 89.92% | ||
Debt % | 25.61% | 0.24% | ||
P/E | 24.52 | 30.18 | ||
P/B | 3.7 | 3.74 | ||
Credit Quality | - | - | ||
Modified Duration | 4.92 | 0.01 | ||
YTM | 6.76 | 5.43 |
1-Month Return | -2.2% | -0.32% | ||
3-Month Return | -1.32% | 4.83% | ||
6-Month Return | 9.83% | 13.86% | ||
1-Year Return | -0.05% | 3.32% | ||
3-Year Return | 9.81% | 22.94% | ||
5-Year Return | 14.02% | - |
Sharpe | - | - | ||
Alpha | - | 9.52 | ||
Beta | - | 1.02 | ||
Standard Deviation | 9.45 | 13 | ||
Information Ratio | - | 1.17 |
Description | Axis Children's Direct No Lock in Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Devang Shah,Jayesh Sundar,Hardik Shah,Krishnaa N | Lokesh Mallya,R. Srinivasan |