Lic Mf Children’S Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹33.15(R) | +0.45% | ₹36.74(D) | +0.45% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 25.56% | 11.33% | 12.71% | 9.58% | 9.3% | |
LumpSum (D) | 26.66% | 12.1% | 13.57% | 10.5% | 10.25% | |
SIP (R) | 16.74% | 17.35% | 15.57% | 13.5% | 10.8% | |
SIP (D) | 17.82% | 18.17% | 16.44% | 14.36% | 11.67% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.56 | 0.3 | 0.66 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.85% | -12.84% | -10.21% | - | 7.4% |
Top Children Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
SBI Magnum Children's Benefit Fund - Investment Plan | 1 | ||||
Icici Prudential Child Care Fund (Gift Plan) | 2 | ||||
Tata Young Citizens Fund | 3 |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Children's Fund-Regular Plan-Growth | 33.15 |
0.1500
|
0.4500%
|
LIC MF Children's Fund-Direct Plan-Growth | 36.74 |
0.1700
|
0.4500%
|
Review Date: 29-10-2024
LIC MF Children’s Fund has shown poor performance in the Children's Fund category. The fund has rank of 8 out of ten funds in the category. The fund has delivered return of 25.56% in 1 year, 11.33% in 3 years, 12.71% in 5 years and 9.3% in 10 years. The category average for the same periods is 28.3%, 13.08%, 15.06% and 11.74% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.85, VaR of -12.84, Average Drawdown of -4.45, Semi Deviation of 7.4 and Max Drawdown of -10.21. The category average for the same parameters is 9.97, -10.6, -4.25, 6.85 and -9.74 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.31 |
-4.56
|
-6.31 | -0.76 | 6 | 11 | Good | |
3M Return % | -1.88 |
-1.03
|
-3.58 | 3.18 | 7 | 11 | Average | |
6M Return % | 9.24 |
10.31
|
6.03 | 18.62 | 6 | 11 | Good | |
1Y Return % | 25.56 |
28.30
|
18.05 | 41.03 | 7 | 10 | Average | |
3Y Return % | 11.33 |
13.08
|
7.19 | 21.73 | 8 | 10 | Average | |
5Y Return % | 12.71 |
15.06
|
11.26 | 18.76 | 7 | 9 | Average | |
7Y Return % | 9.58 |
11.49
|
8.23 | 14.22 | 7 | 8 | Poor | |
10Y Return % | 9.30 |
11.74
|
9.22 | 14.07 | 6 | 7 | Average | |
15Y Return % | 8.42 |
11.20
|
6.73 | 16.27 | 5 | 7 | Average | |
1Y SIP Return % | 16.74 |
17.76
|
1.56 | 34.57 | 7 | 10 | Average | |
3Y SIP Return % | 17.35 |
18.72
|
12.20 | 28.65 | 7 | 10 | Average | |
5Y SIP Return % | 15.57 |
16.98
|
12.04 | 20.78 | 6 | 9 | Good | |
7Y SIP Return % | 13.50 |
14.77
|
10.56 | 17.94 | 5 | 8 | Average | |
10Y SIP Return % | 10.80 |
12.86
|
9.19 | 15.49 | 6 | 7 | Average | |
15Y SIP Return % | 9.83 |
12.31
|
8.46 | 15.68 | 6 | 7 | Average | |
Standard Deviation | 10.85 |
9.97
|
4.43 | 12.81 | 6 | 10 | Good | |
Semi Deviation | 7.40 |
6.85
|
3.22 | 8.65 | 6 | 10 | Good | |
Max Drawdown % | -10.21 |
-9.74
|
-14.81 | -2.90 | 6 | 10 | Good | |
VaR 1 Y % | -12.84 |
-10.60
|
-14.43 | -3.65 | 7 | 10 | Average | |
Average Drawdown % | -4.45 |
-4.25
|
-8.54 | -1.51 | 7 | 10 | Average | |
Sharpe Ratio | 0.56 |
0.82
|
0.20 | 1.44 | 8 | 10 | Average | |
Sterling Ratio | 0.66 |
0.81
|
0.37 | 1.29 | 7 | 10 | Average | |
Sortino Ratio | 0.30 |
0.45
|
0.11 | 0.85 | 8 | 10 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.25 | -4.49 | -6.23 | -0.74 | 7 | 11 | ||
3M Return % | -1.63 | -0.80 | -3.46 | 3.27 | 7 | 11 | ||
6M Return % | 9.72 | 10.82 | 6.42 | 19.31 | 6 | 11 | ||
1Y Return % | 26.66 | 29.42 | 18.29 | 42.69 | 7 | 10 | ||
3Y Return % | 12.10 | 14.09 | 8.71 | 23.28 | 8 | 10 | ||
5Y Return % | 13.57 | 16.06 | 11.50 | 19.76 | 8 | 9 | ||
7Y Return % | 10.50 | 12.40 | 8.45 | 15.22 | 7 | 8 | ||
10Y Return % | 10.25 | 12.57 | 9.43 | 15.06 | 6 | 7 | ||
1Y SIP Return % | 17.82 | 18.81 | 1.91 | 36.17 | 7 | 10 | ||
3Y SIP Return % | 18.17 | 19.74 | 12.43 | 30.19 | 7 | 10 | ||
5Y SIP Return % | 16.44 | 17.97 | 12.28 | 21.65 | 6 | 9 | ||
7Y SIP Return % | 14.36 | 15.64 | 10.79 | 18.92 | 5 | 8 | ||
10Y SIP Return % | 11.67 | 13.63 | 9.41 | 16.45 | 6 | 7 | ||
Standard Deviation | 10.85 | 9.97 | 4.43 | 12.81 | 6 | 10 | ||
Semi Deviation | 7.40 | 6.85 | 3.22 | 8.65 | 6 | 10 | ||
Max Drawdown % | -10.21 | -9.74 | -14.81 | -2.90 | 6 | 10 | ||
VaR 1 Y % | -12.84 | -10.60 | -14.43 | -3.65 | 7 | 10 | ||
Average Drawdown % | -4.45 | -4.25 | -8.54 | -1.51 | 7 | 10 | ||
Sharpe Ratio | 0.56 | 0.82 | 0.20 | 1.44 | 8 | 10 | ||
Sterling Ratio | 0.66 | 0.81 | 0.37 | 1.29 | 7 | 10 | ||
Sortino Ratio | 0.30 | 0.45 | 0.11 | 0.85 | 8 | 10 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.45 | ₹ 10,045.00 | 0.45 | ₹ 10,045.00 |
1W | -0.53 | ₹ 9,947.00 | -0.51 | ₹ 9,949.00 |
1M | -5.31 | ₹ 9,469.00 | -5.25 | ₹ 9,475.00 |
3M | -1.88 | ₹ 9,812.00 | -1.63 | ₹ 9,837.00 |
6M | 9.24 | ₹ 10,924.00 | 9.72 | ₹ 10,972.00 |
1Y | 25.56 | ₹ 12,556.00 | 26.66 | ₹ 12,666.00 |
3Y | 11.33 | ₹ 13,797.00 | 12.10 | ₹ 14,088.00 |
5Y | 12.71 | ₹ 18,193.00 | 13.57 | ₹ 18,895.00 |
7Y | 9.58 | ₹ 18,966.00 | 10.50 | ₹ 20,111.00 |
10Y | 9.30 | ₹ 24,323.00 | 10.25 | ₹ 26,535.00 |
15Y | 8.42 | ₹ 33,642.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 16.74 | ₹ 13,061.45 | 17.82 | ₹ 13,128.55 |
3Y | ₹ 36000 | 17.35 | ₹ 46,522.33 | 18.17 | ₹ 47,063.56 |
5Y | ₹ 60000 | 15.57 | ₹ 88,600.14 | 16.44 | ₹ 90,504.12 |
7Y | ₹ 84000 | 13.50 | ₹ 135,932.92 | 14.36 | ₹ 140,179.96 |
10Y | ₹ 120000 | 10.80 | ₹ 210,236.64 | 11.67 | ₹ 220,226.76 |
15Y | ₹ 180000 | 9.83 | ₹ 396,210.96 | ₹ |
Date | Lic Mf Children’S Fund NAV Regular Growth | Lic Mf Children’S Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 33.1455 | 36.7419 |
28-10-2024 | 32.9966 | 36.576 |
25-10-2024 | 32.7552 | 36.3061 |
24-10-2024 | 33.2142 | 36.8141 |
23-10-2024 | 33.4754 | 37.1029 |
22-10-2024 | 33.321 | 36.9309 |
21-10-2024 | 34.0404 | 37.7275 |
18-10-2024 | 34.2913 | 38.0031 |
17-10-2024 | 34.2925 | 38.0037 |
16-10-2024 | 34.6442 | 38.3926 |
15-10-2024 | 34.6538 | 38.4024 |
14-10-2024 | 34.6121 | 38.3554 |
11-10-2024 | 34.3931 | 38.1103 |
10-10-2024 | 34.298 | 38.0041 |
09-10-2024 | 34.2278 | 37.9256 |
08-10-2024 | 34.0957 | 37.7784 |
07-10-2024 | 33.4377 | 37.0486 |
04-10-2024 | 34.0762 | 37.7537 |
03-10-2024 | 34.4777 | 38.1978 |
01-10-2024 | 35.1598 | 38.9518 |
30-09-2024 | 35.0046 | 38.7791 |
Fund Launch Date: 26/Sep/2001 |
Fund Category: Children Fund |
Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide longtermgrowth opportunities by investing in a portfolio constituted of equity securities & equity related securitiesand the secondary objective is to generate consistent returns by investing in debt and money marketsecurities. However there can be no assurance that the investment objective of the scheme will be achieved. |
Fund Description: An open ended fund for investmentfor children having a lock-in for at least 5 years ortill the child attains age of majority (whichever isearlier) |
Fund Benchmark: Hybrid 35 + 65 - AggressiveIndex |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.