Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 16 Cr | 4035 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.63% | 0.85% | ||
Exit Load | 0% | 3% | ||
Benchmark Index | CRISIL Hybrid 35+65 - Agg TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 56 | 37 | ||
Top 5 Holdings | State Bank of India (3.62%) Tata Power Co Ltd (3.38%) Axis Bank Ltd (2.99%) ICICI Bank Ltd (2.73%) Arvind Fashions Ltd (2.57%) | 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 | 9 | 9 | ||
Top 3 Sectors | Government (62.67%) Industrial (30.49%) Financial Services (18.33%) | Consumer Cyclical (31.49%) Financial Services (20.53%) Basic Materials (13.18%) | ||
Equity % | 84.74% | 89.92% | ||
Debt % | 9.96% | 0.24% | ||
P/E | 26.9 | 30.18 | ||
P/B | 4.18 | 3.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.01 | ||
YTM | - | 5.43 |
1-Month Return | -1.81% | -0.04% | ||
3-Month Return | -0.93% | 5.04% | ||
6-Month Return | 9.98% | 13.6% | ||
1-Year Return | -7.21% | 3.75% | ||
3-Year Return | 10.74% | 22.8% | ||
5-Year Return | 12.97% | - |
Sharpe | 0.47 | 1.25 | ||
Alpha | -2.33 | 9.52 | ||
Beta | 1.29 | 1.02 | ||
Standard Deviation | 13.13 | 12.95 | ||
Information Ratio | -0.14 | 1.17 |
Description | LIC MF Childrens Fund Direct Plan 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 | Nikhil Rungta,Pratik Shroff | Lokesh Mallya,R. Srinivasan |