Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative |
36.28 |
18.73 |
13275.5 |
| 2 |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth |
41.46 |
26.46 |
23238.1 |
| 3 |
UTI Childrens Equity Fund - Regular Plan - Growth Option |
31.08 |
13.93 |
11006.9 |
| 4 |
Tata Young Citizens Fund -Regular Plan-Growth Option |
29.64 |
17.41 |
3632.7 |
| 5 |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth |
28.88 |
13.56 |
10599.9 |
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
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 : 16.86
Debt : 37.62
Equity : 245.55
Portfolio Holding
| Company |
Holding (%) |
| ULTRATECH CEMENT LIMITED |
5.81 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED |
3.07 |
| AMBUJA CEMENTS LIMITED |
3.06 |
| INOX WIND LIMITED |
3.03 |
| ICICI BANK LIMITED |
2.81 |
| TATA MOTORS LIMITED |
2.8 |
| JSW STEEL LIMITED |
2.78 |
| DLF LIMITED |
2.77 |
| JINDAL STAINLESS LIMITED |
2.62 |
| Sector |
Allocation (%) |
| Cement & Cement Products |
28.02 |
| Automobiles |
23.46 |
| Telecom - Services |
23.37 |
| Ferrous Metals |
22.08 |
| Realty |
13.47 |
| Electrical Equipment |
13.29 |
| Industrial Products |
13.26 |
| Petroleum Products |
11.55 |
| Banks |
11.01 |
Expense Ratio :
2.21 %
Expense Ratio Date :
2024-05-31
