To generate capital appreciation / income from a portfolio of equity & equity related instruments and
debt and money market instruments. There is no assurance that the investment objective of
the Scheme will be realized.
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 | -2.68% | -3.91% | -0.96% | -3.58% | -4.71% | -2.16% | 7% | 9.86% | 8.15% | 11.34% | 15.06% |
| 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 | -2.68% | -3.91% | -0.96% | -3.58% | -4.71% | -4.28% | 22.54% | 45.7% | 47.97% | 192.76% | 3555.24% |
| Rank within category | 7/12 | 7/12 | 7/12 | 9/12 | 9/12 | 8/11 | 5/10 | 5/10 | 4/10 | 1/8 | N/A |
| Solution Oriented - Children's Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.7% | 30.69% | -1.32% | 7.17% | 17.47% | 26.46% | 6.77% | 26.88% | 16.06% | 2.33% | -5.64% |
| Q1 returns | -2.3% | 11.24% | -4.22% | 5.02% | -21.27% | 5.24% | -1.01% | 1.25% | 2.19% | -4.79% | -10.87% |
| Q2 returns | 7.26% | 5.43% | 0.94% | 0.44% | 16.58% | 11.38% | -4.68% | 9.77% | 10.02% | 7.02% | 8.64% |
| Q3 returns | 6.84% | 1.85% | -0.12% | -1.41% | 9.81% | 7.24% | 9.07% | 4.33% | 5.37% | -2.85% | -1.93% |
| Q4 returns | -3.82% | 9.41% | 2.2% | 3.05% | 16.55% | 0.6% | 3.74% | 9.42% | -2.03% | 3.38% | -0.62% |
Nil
| Alpha | 0.0731244 |
| Beta | 0.7314 |
| Sharpe Ratio | 0.0440304 |
| Sortino Ratio | 0.0809458 |
| R-Squared | 0.832 |
| Tracking Error | 1.5195 |
| Downside Risk | 15.0603 |
| Std. Deviation (Annualised) | 9.9787 |
| 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) Current | -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 |
| Tata Children's Fund - Regular Plan - Growth | -2.21% | -6.93% | -5.2% | -10.07% | -12.57% | 2.75% | 4.16% | 8.85% | 11.81% | 313.45 | 2.45 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.62% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.19% |
| 7.18% GOI MAT 140833 | Government Securities | 3.74% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.58% |
| State Bank Of India | Banks | Domestic Equities | 3.25% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.00% |
| 7.1% GOI MAT 080434 | Government Securities | 2.99% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.85% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 2.55% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.53% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 2.43% | |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 2.24% |
| 7.1% GOI MAT 180429^ | Government Securities | 2.20% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.81% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.77% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.70% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.67% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.63% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.58% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.57% |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | Corporate Debt | 1.40% | |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.39% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.15% |
| 6.9% GOI MAT 150465 | Government Securities | 1.08% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.99% |
| 7.82% Bajaj Finance Ltd.^ | Corporate Debt | 0.97% | |
| 7.34% Punjab National Bank^ | Corporate Debt | 0.93% | |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.93% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.93% |
| Transport Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.90% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.83% |
| 7.18% GOI MAT 240737 | Government Securities | 0.82% | |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.75% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| 7.42% Small Industries Development Bank^ | Corporate Debt | 0.72% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.72% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.71% | |
| 7.55% L&T Metro Rail (Hyderabad) Ltd | Corporate Debt | 0.70% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.69% |
| Garware Technical Fibres Ltd. | Textiles & Apparels | Domestic Equities | 0.69% |
| 6.79% GOI MAT 071034 | Government Securities | 0.66% | |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.65% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.61% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.60% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.59% |
| 7.97% HDFC Bank Ltd.£^ | Corporate Debt | 0.58% | |
| 7.17% GOI MAT 170430 | Government Securities | 0.54% | |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.53% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.52% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.51% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.50% |
| Technocraft Industries (India) Ltd. | Industrial Products | Domestic Equities | 0.50% |
| 8.42% Muthoot Finance Ltd.^ | Corporate Debt | 0.48% | |
| 7.64% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.48% | |
| 8.2% Torrent Power Ltd.^ | Corporate Debt | 0.48% | |
| 7.4% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.48% | |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.47% |
| 7.57% Bajaj Finance Ltd.^ | Corporate Debt | 0.47% | |
| 7.37% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.47% | |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.46% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.44% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Government Securities | 0.43% | |
| 8.88% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.43% | |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.42% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.42% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.41% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.37% |
| VST Industries Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.37% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 0.36% |
| 7.79% Small Industries Development Bank | Corporate Debt | 0.34% | |
| 7.35% REC Limited.^ | Corporate Debt | 0.33% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.33% |
| 8.32% GOI MAT 020832^ | Government Securities | 0.31% | |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.31% |
| 7.23% GOI MAT 150439 | Government Securities | 0.29% | |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Government Securities | 0.29% | |
| 7.26% GOI MAT 220832 | Government Securities | 0.24% | |
| 7.83% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.24% | |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Government Securities | 0.24% | |
| 7.44% Power Finance Corporation Ltd.^ | Corporate Debt | 0.24% | |
| 6.94% GOI MAT 110536 | Government Securities | 0.24% | |
| 7.35% National Housing Bank^ | Corporate Debt | 0.24% | |
| The Anup Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.24% |
| 7.38% Power Finance Corporation Ltd.^ | Corporate Debt | 0.24% | |
| 6.9% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.23% | |
| 6.67% GOI MAT 151235^ | Government Securities | 0.23% | |
| 7.37% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.23% | |
| 7.55% Bajaj Finance Ltd.^ | Corporate Debt | 0.23% | |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.19% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Government Securities | 0.19% | |
| 7.22% Small Industries Development Bank | Corporate Debt | 0.19% | |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.17% |
| Landmark Cars Ltd. | Automobiles | Domestic Equities | 0.17% |
| Lumax Industries Ltd. | Auto Components | Domestic Equities | 0.16% |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | Corporate Debt | 0.14% | |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | Government Securities | 0.14% | |
| 7.39% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.09% | |
| 7.3% GOI MAT 190653 | Government Securities | 0.09% | |
| 7.63% Gujarat SDL - MAT 100637^ | Government Securities | 0.09% | |
| 7.58% LIC Housing Finance Ltd.^ | Corporate Debt | 0.05% | |
| 8.6% GOI MAT 020628 | Government Securities | 0.05% | |
| 7.32% GOI MAT 131130^ | Government Securities | 0.05% | |
| 7.34% GOI MAT 220464 | Government Securities | 0.05% | |
| 8.94% Power Finance Corporation Ltd.^ | Corporate Debt | 0.02% | |
| Total | 100.00% | ||
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
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