The primary investment objective of the scheme is to generate long term growth by investing predominantly in a portfolio of equity and equity related instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Solution Oriented - Children's Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.75% | -4.3% | -1.8% | -3.83% | -2.75% | N/A | N/A | N/A | N/A | N/A | 3.36% |
| Category returns | -2.63% | -3.51% | 0% | -1.07% | -2.42% | -0.66% | 8.32% | 9.88% | 7.45% | 9.22% | N/A |
| Absolute returns | -3.75% | -4.3% | -1.8% | -3.83% | -2.75% | N/A | N/A | N/A | N/A | N/A | 6.17% |
| Rank within category | 9/12 | 8/12 | 9/12 | 10/12 | 5/12 | N/A | N/A | N/A | N/A | N/A | N/A |
| Solution Oriented - Children's Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 11.67% | -5.21% |
| Q1 returns | N/A | -4.24% | -11.71% |
| Q2 returns | N/A | 11.63% | 10.91% |
| Q3 returns | N/A | -2.19% | -2.66% |
| Q4 returns | 0.3% | 6.81% | -0.56% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.244908 |
| Beta | 0.9035 |
| Sharpe Ratio | 0.0101863 |
| Sortino Ratio | 0.0171148 |
| R-Squared | 0.9487 |
| Tracking Error | 0.8756 |
| Downside Risk | 15.6571 |
| Std. Deviation (Annualised) | 12.6283 |
| Solution Oriented - Children's Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 0.1% | 0.11% | 9.86% | 13.63% | 11.24% | 19.31% | 16.92% | N/A | 30.27% | 7,949.28 | 2.01 | 0.27 | Very High |
| ICICI Prudential Children’s Fund - Growth | -2.95% | -4.44% | -3.37% | -2.11% | -4.91% | 10.67% | 9.8% | 10.31% | 14.69% | 1,375.78 | 3.03 | 0.13 | Very High |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | -0.87% | 0.42% | 5.39% | 7.86% | 8.4% | 10.62% | 9.64% | 10.33% | 10.53% | 151.63 | 1.29 | 0.28 | High |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | -3.99% | -3.66% | 0.4% | -1.72% | -0.89% | 8.38% | 7.11% | N/A | 9.42% | 1,197.45 | 2.28 | 0.08 | Very High |
| HDFC Children's Fund(Lock in) | -2.68% | -3.91% | -0.96% | -3.58% | -4.71% | 7% | 8.15% | 11.34% | 15.06% | 10,338.70 | 1.82 | 0.04 | Very High |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | -2.57% | -3.69% | -1.49% | -3.17% | -4.28% | 6.78% | 3.67% | 8.83% | 8.94% | 862.61 | 2.40 | 0.03 | High |
| LIC MF Children’s Fund - Regular Plan - Growth | -4.69% | -2.07% | 2.66% | 2.54% | -0.62% | 6.5% | 5.6% | 7.14% | 4.84% | 15.75 | 2.90 | 0.06 | Very High |
| UTI Children's Hybrid Fund | -1.23% | -2.58% | -0.75% | -2.22% | -3.16% | 5.9% | 5.41% | 6.92% | 8.56% | 4,258.23 | 1.63 | -0.01 | Moderately High |
| UTI Children's Equity Fund - Growth | -2.55% | -5.77% | -4.46% | -8.83% | -10.54% | 5.28% | 4.08% | 10.07% | 9.43% | 1,063.07 | 2.25 | 0.01 | Moderately High |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Current | -3.75% | -4.3% | -1.8% | -3.83% | -2.75% | N/A | N/A | N/A | 3.36% | 123.34 | 2.68 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 5.03% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.89% |
| State Bank Of India | Banks | Domestic Equities | 2.72% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.60% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.36% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.31% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.27% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.26% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.22% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.14% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.14% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.13% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.06% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.99% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.99% |
| NTPC Ltd. | Power | Domestic Equities | 1.96% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.95% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.91% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.86% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.81% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.81% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.68% |
| 7.18% Government of India (14/08/2033) | Government Securities | 1.63% | |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.57% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.57% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.56% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.55% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.54% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.54% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.54% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.52% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.52% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.50% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.49% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.46% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.42% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.39% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.37% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 1.36% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 1.35% |
| NHPC Ltd. | Power | Domestic Equities | 1.33% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.32% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.31% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.28% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.22% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.19% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 1.05% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.01% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.97% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.96% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 0.86% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.81% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.76% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.76% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.62% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.57% |
| Symbiotec Pharmalab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% | ||
Mr. Pratish Krishnan has over 24 years of experience in equity markets covering equity research and fund management. Mr.Krishnan is designated as Fund Manager & Senior Analyst with Baroda BNP Paribas AssetManagement India Private Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
Mr. Ankeet Pandya has overall experience of 11 years in financial markets. In the past, he was associated with Incred Asset Management Pvt. Ltd. where he was designated as Assistant Vice President. Prior to that, he has also worked with companies like Motilal Oswal Securities Ltd. amd Elara Capital India Pvt. Ltd. He has around 7 years of experience tracking Healthcare Sector.
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