Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 365 Cr | 4035 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 2.06% | 0.85% | ||
Exit Load | 1% | 3% | ||
Benchmark Index | Nifty 500 TR INR | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 53 | 37 | ||
Top 5 Holdings | HDFC Bank Ltd (7.19%) Reliance Industries Ltd (4.95%) ICICI Bank Ltd (4.06%) Infosys Ltd (3.31%) Kotak Mahindra Bank Ltd (3.25%) | 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 | 11 | 9 | ||
Top 3 Sectors | Financial Services (31.36%) Consumer Defensive (12.06%) Consumer Cyclical (10.61%) | Consumer Cyclical (31.49%) Financial Services (20.53%) Basic Materials (13.18%) | ||
Equity % | 95.95% | 89.92% | ||
Debt % | - | 0.24% | ||
P/E | 23.86 | 30.18 | ||
P/B | 3.13 | 3.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.01 | ||
YTM | - | 5.43 |
1-Month Return | -2.08% | 0.03% | ||
3-Month Return | -2.23% | 5.51% | ||
6-Month Return | 11.51% | 13.18% | ||
1-Year Return | -6.61% | 5.16% | ||
3-Year Return | 13.9% | 23.11% | ||
5-Year Return | 18.53% | - |
Sharpe | 0.74 | 1.25 | ||
Alpha | 0.03 | 9.52 | ||
Beta | 0.91 | 1.02 | ||
Standard Deviation | 12.65 | 12.95 | ||
Information Ratio | -0.26 | 1.17 |
Description | Tata Children’s Fund (After 7 years) Direct Plan 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 | Amey Sathe | Lokesh Mallya,R. Srinivasan |