Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹116 Cr
Expense Ratio
1.21%
ISIN
INF200K01776
Minimum SIP
₹1,000
Exit Load
3.00%
Inception Date
21 Feb 2002
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
+20.42%
— (Cat Avg.)
3 Years
+11.96%
— (Cat Avg.)
5 Years
+13.19%
— (Cat Avg.)
10 Years
+11.94%
— (Cat Avg.)
Equity | ₹27.55 Cr | 23.81% |
Debt | ₹80.53 Cr | 69.60% |
Others | ₹7.63 Cr | 6.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Uttar Pradesh (Government of) 7.38% | Bond - Sub-sovereign Government Debt | ₹15.03 Cr | 12.99% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.1 Cr | 8.73% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.08 Cr | 8.71% |
Treps | Cash - Repurchase Agreement | ₹5.89 Cr | 5.09% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.15 Cr | 4.45% |
Rajasthan (Government of ) 7.49% | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 4.37% |
Sundaram Finance Ltd. | Bond - Corporate Bond | ₹5.01 Cr | 4.33% |
Nexus Select Trust | Bond - Corporate Bond | ₹5 Cr | 4.32% |
Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹4.99 Cr | 4.31% |
Gs CG 16/12/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹3.18 Cr | 2.74% |
Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹3.02 Cr | 2.61% |
Avanse Financial Services Limited | Bond - Corporate Bond | ₹3.01 Cr | 2.60% |
Cube Highways Trust | Bond - Corporate Bond | ₹3 Cr | 2.59% |
Muthoot Finance Limited | Bond - Corporate Bond | ₹2.98 Cr | 2.58% |
State Bank Of India | Bond - Corporate Bond | ₹2.93 Cr | 2.53% |
TIPS Industries Ltd | Equity | ₹2.22 Cr | 1.92% |
Indian Bank | Bond - Corporate Bond | ₹2.01 Cr | 1.73% |
Hawkins Cookers Ltd | Equity | ₹1.79 Cr | 1.54% |
Hatsun Agro Product Ltd | Equity | ₹1.78 Cr | 1.54% |
Net Receivable / Payable | Cash - Collateral | ₹1.74 Cr | 1.50% |
Garware Technical Fibres Ltd | Equity | ₹1.68 Cr | 1.45% |
DOMS Industries Ltd | Equity | ₹1.64 Cr | 1.42% |
Pitti Engineering Ltd | Equity | ₹1.62 Cr | 1.40% |
Ganesha Ecosphere Ltd | Equity | ₹1.56 Cr | 1.35% |
E I D Parry India Ltd | Equity | ₹1.51 Cr | 1.30% |
Muthoot Finance Ltd | Equity | ₹1.45 Cr | 1.25% |
Elin Electronics Ltd | Equity | ₹1.42 Cr | 1.23% |
Thangamayil Jewellery Ltd | Equity | ₹1.24 Cr | 1.07% |
Indegene Ltd | Equity | ₹1.21 Cr | 1.05% |
K.P.R. Mill Ltd | Equity | ₹1.17 Cr | 1.01% |
Aether Industries Ltd | Equity | ₹1.15 Cr | 1.00% |
Dodla Dairy Ltd | Equity | ₹1.15 Cr | 0.99% |
Go Digit General Insurance Ltd | Equity | ₹1.11 Cr | 0.96% |
Divi's Laboratories Ltd | Equity | ₹1.05 Cr | 0.91% |
Sheela Foam Ltd | Equity | ₹0.96 Cr | 0.83% |
Blue Star Ltd | Equity | ₹0.93 Cr | 0.80% |
Relaxo Footwears Ltd | Equity | ₹0.9 Cr | 0.78% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹9.29 Cr | 8.03% |
Industrials | ₹5.62 Cr | 4.85% |
Consumer Defensive | ₹2.93 Cr | 2.53% |
Basic Materials | ₹2.66 Cr | 2.30% |
Financial Services | ₹2.56 Cr | 2.22% |
Healthcare | ₹2.26 Cr | 1.96% |
Communication Services | ₹2.22 Cr | 1.92% |
Standard Deviation
This fund
4.55%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2021
Since June 2008
Since November 2017
ISIN | INF200K01776 | Expense Ratio | 1.21% | Exit Load | 3.00% | Fund Size | ₹116 Cr | Age | 21 Feb 2002 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹115.71 Cr | 20.4% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹363.23 Cr | 32.4% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.7% | 0.0% | ₹1060.06 Cr | 32.2% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1060.06 Cr | 30.2% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2325.64 Cr | 45.6% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 2.0% | 3.0% | ₹2325.64 Cr | 43.9% |
SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.9% | 3.0% | ₹115.71 Cr | 20.8% |
Union Children's Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹51.11 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at High Risk