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    Fund Performance 07 Aug 2022 2226

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    VISHAL PATIL
    This document provides performance metrics for various children's investment funds, including their 1-year, 3-year, 5-year, 10-year, and since-inception returns compared to their respective benchmarks. It also lists the daily assets under management for each fund. The funds generally have risk ratings of 'Very High' or 'Moderately High' and invest in a mix of equity, debt, and hybrid instruments to target long-term capital appreciation for investors.

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    Fund Performance 07 Aug 2022 2226

    Uploaded by

    VISHAL PATIL
    13 views6 pages
    This document provides performance metrics for various children's investment funds, including their 1-year, 3-year, 5-year, 10-year, and since-inception returns compared to their respective benchmarks. It also lists the daily assets under management for each fund. The funds generally have risk ratings of 'Very High' or 'Moderately High' and invest in a mix of equity, debt, and hybrid instruments to target long-term capital appreciation for investors.

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    This document provides performance metrics for various children's investment funds, including their 1-year, 3-year, 5-year, 10-year, and since-inception returns compared to their respective benchmarks. It also lists the daily assets under management for each fund. The funds generally have risk ratings of 'Very High' or 'Moderately High' and invest in a mix of equity, debt, and hybrid instruments to target long-term capital appreciation for investors.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    13 views6 pages

    Fund Performance 07 Aug 2022 2226

    Uploaded by

    VISHAL PATIL
    This document provides performance metrics for various children's investment funds, including their 1-year, 3-year, 5-year, 10-year, and since-inception returns compared to their respective benchmarks. It also lists the daily assets under management for each fund. The funds generally have risk ratings of 'Very High' or 'Moderately High' and invest in a mix of equity, debt, and hybrid instruments to target long-term capital appreciation for investors.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    of 6

    Value Research

    Generate on: 07-Aug-2022 22:26

    Fund Performance

    Scheme Name Benchmark Riskometer Scheme Riskometer Benchmark


    Aditya Birla Sun Life Bal NIFTY 500 Total Return Very High Very High
    Axis Children's Gift Fund NIFTY 50 Hybrid ComposiVery High High
    HDFC Children's Gift Fun NIFTY 50 Hybrid ComposiVery High High
    ICICI Prudential Child Ca NIFTY 50 Hybrid ComposiVery High High
    LIC MF Children's Gift F CRISIL Hybrid 35+65 AggrVery High Very High
    SBI Magnum Children’s BCRISIL Hybrid 35+65 AggrVery High Very High
    SBI Magnum Children's Be NIFTY 50 Hybrid ComposiModerately High Moderately High
    Tata Young Citizens Fun NIFTY 500 Total Return Very High Very High
    UTI Children's Career F NIFTY 500 Total Return Very High Very High
    UTI Children's Career Fu CRISIL Short Term Debt High High
    NAV Date NAV Regular NAV Direct Return 1 Year (%) Regul
    2022-08-05 13.47 14.37 -0.66
    2022-08-05 19.61 21.52 2.25
    2022-08-05 188.61 204.03 6.50
    2022-08-05 194.34 209.12 5.54
    2022-08-05 23.58 25.77 2.92
    2022-08-05 23.32 23.97 15.86
    2022-08-05 76.38 82.41 4.89
    2022-08-05 40.42 44.20 4.04
    2022-08-05 58.46 62.91 1.43
    2022-08-05 30.51 31.00 5.66
    Return 1 Year (%) Direct Return 1 Year (%) Benc Return 3 Year (%) Regul Return 3 Year (%) Direct
    1.20 7.88 12.17 14.30
    3.39 6.50 14.73 16.13
    7.40 6.50 18.03 19.03
    6.36 6.50 12.92 13.73
    3.84 6.81 12.59 13.57
    17.51 6.81
    5.36 3.55 12.02 12.72
    4.72 7.88 19.60 20.43
    2.56 7.88 20.01 21.18
    5.89 5.74 11.28 11.52
    Return 3 Year (%) Benc Return 5 Year (%) Regul Return 5 Year (%) Direct Return 5 Year (%) Benc
    20.36
    14.53 10.51 12.00 11.25
    14.53 11.52 12.52 11.25
    14.53 9.12 9.97 11.25
    15.57 6.30 7.28 11.20

    8.45 8.77 9.62 7.83


    20.36 9.70 10.63 12.44
    20.36 10.88 11.94 12.44
    12.41 6.75 6.97 9.77
    Return 10 Year (%) ReguReturn 10 Year (%) DirecReturn 10 Year (%) Ben Return Since Launch Reg
    8.93
    10.63
    15.29 12.38 16.09
    13.16 12.38 15.22
    9.49 13.01 4.22
    58.07
    11.81 9.12 10.44
    11.32 14.99 12.62
    14.12 14.99 10.03
    10.51 11.17 10.17
    Return Since Launch Dir Return Since Launch Be Daily AUM (Cr.)
    10.97 17.08 597.46
    12.19 12.48 703.03
    15.58 5,659.89
    12.91 858.39
    9.99 13.59
    60.45 20.56 556.24
    12.07 9.02 87.61
    11.99 13.31 260.19
    13.89 14.57 655.86
    10.17 4,158.10

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