Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/5 | 3/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 4035 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 | CRISIL Hybrid 35+65 - Agg TR INR | Nifty 50 TR INR |
No of Holdings | 37 | 81 | ||
Top 5 Holdings | 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%) | 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 | 9 | 11 | ||
Top 3 Sectors | Consumer Cyclical (31.49%) Financial Services (20.53%) Basic Materials (13.18%) | Government (59.68%) Financial Services (37.05%) Corporate (30.25%) | ||
Equity % | 89.92% | 65.53% | ||
Debt % | 0.24% | 31% | ||
P/E | 30.18 | 24 | ||
P/B | 3.74 | 3.72 | ||
Credit Quality | - | - | ||
Modified Duration | 0.01 | 5.11 | ||
YTM | 5.43 | 6.64 |
1-Month Return | -0.32% | -2.07% | ||
3-Month Return | 4.83% | -1.29% | ||
6-Month Return | 13.86% | 9.79% | ||
1-Year Return | 3.32% | -0.65% | ||
3-Year Return | 22.94% | 15.84% | ||
5-Year Return | - | 18.53% |
Sharpe | - | - | ||
Alpha | 9.52 | - | ||
Beta | 1.02 | - | ||
Standard Deviation | 13 | 9.29 | ||
Information Ratio | 1.17 | - |
Description | SBI Magnum Children's Benefit Fund- Investment Plan 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 | Lokesh Mallya,R. Srinivasan | Dhruv Muchhal,Anil Bamboli,Chirag Setalvad |