Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 1 Years | 4 Years | ||
Fund Size | 73 Cr | 4035 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.33% | 0.85% | ||
Exit Load | 0% | 3% | ||
Benchmark Index | S&P BSE 500 | CRISIL Hybrid 35+65 - Agg TR INR |
No of Holdings | 72 | 37 | ||
Top 5 Holdings | HDFC Bank Ltd (5.93%) ICICI Bank Ltd (4.36%) Reliance Industries Ltd (3.54%) Bharti Airtel Ltd (3.36%) Larsen & Toubro Ltd (2.86%) | 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 | 12 | 9 | ||
Top 3 Sectors | Financial Services (28.15%) Consumer Cyclical (20.32%) Industrial (16.24%) | Consumer Cyclical (31.49%) Financial Services (20.53%) Basic Materials (13.18%) | ||
Equity % | 96.26% | 89.92% | ||
Debt % | 0.07% | 0.24% | ||
P/E | 29.64 | 30.18 | ||
P/B | 4.28 | 3.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.01 | ||
YTM | - | 5.43 |
1-Month Return | -0.87% | -0.04% | ||
3-Month Return | 1.38% | 5.04% | ||
6-Month Return | 16.19% | 13.6% | ||
1-Year Return | 0.48% | 3.75% | ||
3-Year Return | - | 22.8% | ||
5-Year Return | - | - |
Sharpe | - | 1.25 | ||
Alpha | - | 9.52 | ||
Beta | - | 1.02 | ||
Standard Deviation | - | 12.95 | ||
Information Ratio | - | 1.17 |
Description | Union Children's Fund Direct 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 | Gaurav Chopra,Parijat Agrawal,Vinod Malviya | Lokesh Mallya,R. Srinivasan |