Fund Size
₹122 Cr
Expense Ratio
0.84%
ISIN
INF200K01QR6
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.98%
— (Cat Avg.)
3 Years
+12.74%
— (Cat Avg.)
5 Years
+14.13%
— (Cat Avg.)
10 Years
+12.81%
— (Cat Avg.)
Since Inception
+12.94%
— (Cat Avg.)
Equity | ₹26.84 Cr | 21.91% |
Debt | ₹86.74 Cr | 70.81% |
Others | ₹8.91 Cr | 7.28% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.38% State Government Of Uttar Pradesh 2036 | Bond - Gov't/Treasury | ₹15.32 Cr | 12.51% |
07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹10.26 Cr | 8.37% |
7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹10.23 Cr | 8.35% |
Treps | Cash - Repurchase Agreement | ₹8.04 Cr | 6.56% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 4.30% |
7.30 Goi 19062053 | Bond - Gov't/Treasury | ₹5.24 Cr | 4.28% |
Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹5.17 Cr | 4.22% |
Sundaram Finance Limited | Bond - Corporate Bond | ₹5.11 Cr | 4.17% |
Nexus Select Trust | Bond - Corporate Bond | ₹5.02 Cr | 4.09% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹5 Cr | 4.08% |
Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.25 Cr | 2.65% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹3.01 Cr | 2.46% |
Avanse Financial Services Ltd. | Bond - Corporate Bond | ₹3.01 Cr | 2.45% |
Cube Highways Trust | Bond - Corporate Bond | ₹2.99 Cr | 2.44% |
State Bank Of India | Bond - Corporate Bond | ₹2.95 Cr | 2.41% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹2.91 Cr | 2.38% |
Ganesha Ecosphere Ltd | Equity | ₹2.03 Cr | 1.66% |
Indian Bank | Bond - Corporate Bond | ₹2.01 Cr | 1.64% |
Tips Music Ltd | Equity | ₹1.91 Cr | 1.56% |
Hawkins Cookers Ltd | Equity | ₹1.83 Cr | 1.49% |
Brainbees Solutions Ltd | Equity | ₹1.81 Cr | 1.48% |
Thangamayil Jewellery Ltd | Equity | ₹1.78 Cr | 1.45% |
Garware Technical Fibres Ltd | Equity | ₹1.78 Cr | 1.45% |
Pitti Engineering Ltd | Equity | ₹1.72 Cr | 1.40% |
Hatsun Agro Product Ltd | Equity | ₹1.62 Cr | 1.33% |
E I D Parry India Ltd | Equity | ₹1.58 Cr | 1.29% |
DOMS Industries Ltd | Equity | ₹1.52 Cr | 1.24% |
Muthoot Finance Ltd | Equity | ₹1.37 Cr | 1.12% |
Elin Electronics Ltd | Equity | ₹1.36 Cr | 1.11% |
K.P.R. Mill Ltd | Equity | ₹1.35 Cr | 1.10% |
Aether Industries Ltd | Equity | ₹1.22 Cr | 0.99% |
Indegene Ltd | Equity | ₹1.18 Cr | 0.97% |
Go Digit General Insurance Ltd | Equity | ₹1.07 Cr | 0.87% |
Relaxo Footwears Ltd | Equity | ₹0.89 Cr | 0.72% |
Net Receivable / Payable | Cash - Collateral | ₹0.88 Cr | 0.72% |
Sheela Foam Ltd | Equity | ₹0.84 Cr | 0.69% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹12.29 Cr | 10.04% |
Industrials | ₹4.6 Cr | 3.75% |
Basic Materials | ₹2.8 Cr | 2.29% |
Financial Services | ₹2.44 Cr | 1.99% |
Communication Services | ₹1.91 Cr | 1.56% |
Consumer Defensive | ₹1.62 Cr | 1.33% |
Healthcare | ₹1.18 Cr | 0.97% |
Standard Deviation
This fund
4.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since June 2008
Since December 2023
ISIN INF200K01QR6 | Expense Ratio 0.84% | Exit Load 3.00% | Fund Size ₹122 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 15:85 |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹122.49 Cr | 20.6% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹390.39 Cr | 26.3% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.6% | 0.0% | ₹1151.68 Cr | 26.7% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1151.68 Cr | 24.8% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2855.58 Cr | 41.1% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹2855.58 Cr | 39.5% |
SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.8% | 3.0% | ₹122.49 Cr | 21.0% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹60.18 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹60.18 Cr | - |
Total AUM
₹10,87,986 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk