Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth |
28.88 |
13.56 |
10599.9 |
| 2 |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
41.46 |
26.46 |
23238.1 |
| 3 |
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
36.28 |
18.73 |
13275.5 |
| 4 |
UTI Childrens Equity Fund - Regular Plan - Growth Option |
31.08 |
13.93 |
11006.9 |
| 5 |
Tata Young Citizens Fund -Regular Plan-Growth Option |
29.64 |
17.41 |
3632.7 |
Fund Manager
Atul Penkar, Harshil Suvarnkar, Dhaval Joshi
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Childrens Fund
28.21
15.21
16.44
15.59
Asset Holding
Others : 1.28
Equity : 98.69
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
5.89 |
| INFOSYS LIMITED |
5.06 |
| HDFC BANK LIMITED |
4.8 |
| RELIANCE INDUSTRIES LIMITED |
3.53 |
| LARSEN AND TOUBRO LIMITED |
3.49 |
| AXIS BANK LIMITED |
3 |
| BHARTI AIRTEL LIMITED |
2.91 |
| MARUTI SUZUKI INDIA LIMITED |
2.34 |
| FORTIS HEALTHCARE LIMITED. |
2.03 |
| Sector |
Allocation (%) |
| Banks |
19.56 |
| Construction |
7.09 |
| IT - Software |
6.17 |
| Automobiles |
5.84 |
| Petroleum Products |
4.98 |
| Finance |
4.75 |
| Retailing |
3.87 |
| Gas |
3.85 |
| Industrial Products |
3.52 |
Expense Ratio :
2.15 %
Expense Ratio Date :
2024-05-31
