Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
LIC MF Childrens Fund-Regular Plan-Growth |
27.33 |
13.33 |
169.6 |
| 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
Karan Doshi, Pratik Harish Shroff
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 : 6.4
Debt : 9
Equity : 84.59
Portfolio Holding
| Company |
Holding (%) |
| 7.38% Government of India (20/06/2027) |
9 |
| HDFC BANK LIMITED |
5.28 |
| ICICI BANK LIMITED |
4.88 |
| STATE BANK OF INDIA |
4.15 |
| TRENT LIMITED |
4.02 |
| LARSEN AND TOUBRO LIMITED |
3.97 |
| RELIANCE INDUSTRIES LIMITED |
3.64 |
| INFOSYS LIMITED |
3.51 |
| ASIAN PAINTS LIMITED |
3.15 |
| Sector |
Allocation (%) |
| N/A |
15.41 |
| Banks |
14.31 |
| IT - Software |
7.61 |
| Retailing |
7.15 |
| Construction |
6.12 |
| Consumer Durables |
5.25 |
| Petroleum Products |
5.11 |
| Automobiles |
4.43 |
| Pharmaceuticals & Biotechnology |
3.29 |
Expense Ratio :
2.46 %
Expense Ratio Date :
2024-06-30
