Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 3/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 128 Cr | 10307 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.85% | 0.9% | ||
Exit Load | 3% | 0% | ||
Benchmark Index | Nifty 50 Hybrid Composite Debt 15:85 | Nifty 50 TR INR |
No of Holdings | 35 | 81 | ||
Top 5 Holdings | E I D Parry India Ltd (1.82%) Sanathan Textiles Ltd (1.48%) Hawkins Cookers Ltd (1.48%) Muthoot Finance Ltd (1.42%) Garware Technical Fibres Ltd (1.4%) | HDFC Bank Ltd (8.85%) ICICI Bank Ltd (7.45%) Larsen & Toubro Ltd (3.47%) Reliance Industries Ltd (3.35%) Infosys Ltd (2.79%) | ||
No of Sectors | 7 | 11 | ||
Top 3 Sectors | Consumer Cyclical (61.15%) Government (54.32%) Corporate (25.97%) | Government (59.68%) Financial Services (37.05%) Corporate (30.25%) | ||
Equity % | 17.95% | 65.53% | ||
Debt % | 65.88% | 31% | ||
P/E | 34.31 | 24 | ||
P/B | 4.14 | 3.72 | ||
Credit Quality | - | - | ||
Modified Duration | 4.49 | 5.11 | ||
YTM | 6.71 | 6.64 |
1-Month Return | -0.84% | -1.37% | ||
3-Month Return | -0.18% | -1% | ||
6-Month Return | 5.54% | 10.05% | ||
1-Year Return | 4.2% | -0.45% | ||
3-Year Return | 12.76% | 15.7% | ||
5-Year Return | 13.61% | 18.59% |
Sharpe | 1.46 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 4.32 | 9.11 | ||
Information Ratio | - | - |
Description | SBI Magnum Children's Benefit Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Childrens Fund Direct Plan(Lock-in) is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | R. Srinivasan,Lokesh Mallya | Dhruv Muchhal,Anil Bamboli,Chirag Setalvad |