The primary investment objective of the Gift Plan is to seek generation of capital appreciation by
creating a portfolio that is invested in equity and equity related securities and debt and money market
instruments.
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 | -2.95% | -4.44% | -3.37% | -2.11% | -4.91% | -0.94% | 10.67% | 12.48% | 9.8% | 10.31% | 14.69% |
| 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 | -2.95% | -4.44% | -3.37% | -2.11% | -4.91% | -1.88% | 35.6% | 60.13% | 59.6% | 166.78% | 3041.3% |
| Rank within category | 8/12 | 9/12 | 10/12 | 6/12 | 10/12 | 7/11 | 2/10 | 2/10 | 2/10 | 3/8 | N/A |
| Solution Oriented - Children's Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.87% | 24.96% | -1.88% | 8.45% | 8.77% | 24.77% | 2.6% | 29.17% | 16.94% | 8.26% | -5.24% |
| Q1 returns | -4.71% | 15.12% | -3.17% | 5.81% | -22.66% | 4.42% | -1.54% | -4.13% | 6.2% | -2.38% | -11.41% |
| Q2 returns | 12.98% | -1.36% | 0.69% | 1.06% | 12.53% | 6.74% | -6.8% | 11.51% | 10.91% | 12.14% | 11.13% |
| Q3 returns | 4.96% | 0.49% | 0.1% | -4.44% | 6.6% | 9.1% | 8.69% | 6.6% | 5.95% | -3.1% | -3.28% |
| Q4 returns | -5.43% | 9.52% | 0.54% | 6.14% | 17.24% | 2.6% | 2.87% | 13.35% | -6.3% | 2.06% | -0.48% |
Nil
| Alpha | 0.405862 |
| Beta | 0.9297 |
| Sharpe Ratio | 0.128318 |
| Sortino Ratio | 0.250573 |
| R-Squared | 0.8168 |
| Tracking Error | 1.592 |
| Downside Risk | 17.6766 |
| Std. Deviation (Annualised) | 12.7998 |
| 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 Current | -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 |
| 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 % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.77% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.44% |
| TREPS | Cash & Cash Equivalents and Net Assets | 5.20% | |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 4.31% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.25% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.24% |
| 9.4% Vedanta Ltd. | Corporate Debt | 3.64% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.12% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.48% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.36% |
| NTPC Ltd. | Power | Domestic Equities | 2.35% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.14% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 2.11% |
| 7.34% Government Securities | Government Securities | 2.07% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.85% |
| 8.9% Muthoot Finance Ltd. ** | Corporate Debt | 1.82% | |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.80% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.74% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 1.68% |
| Bank Of Baroda | Banks | Domestic Equities | 1.55% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| DLF Ltd. | Realty | Domestic Equities | 1.47% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.36% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.35% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 1.31% | |
| 6.9% Government Securities | Government Securities | 1.30% | |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.22% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 1.22% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 1.18% |
| National Securities Depository Ltd. | Capital Markets | Domestic Equities | 1.10% |
| 6.94% Government Securities | Government Securities | 1.07% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.01% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.97% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.92% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.83% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 0.81% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.80% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.78% |
| 7.835% LIC Housing Finance Ltd. ** | Corporate Debt | 0.73% | |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.71% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.70% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.70% |
| Harsha Engineers International Ltd. | Industrial Products | Domestic Equities | 0.68% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.68% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.68% |
| 7.62% NABARD ** | Corporate Debt | 0.62% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.60% |
| Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.57% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.56% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.53% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.52% |
| SJVN Ltd. | Power | Domestic Equities | 0.51% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.46% | |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.43% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.42% |
| 8.6% Housing and Urban Development Corporation Ltd. ** | Corporate Debt | 0.37% | |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 0.37% | |
| 9.09% Muthoot Finance Ltd. ** | Corporate Debt | 0.37% | |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 0.36% | |
| 7.75% LIC Housing Finance Ltd. ** | Corporate Debt | 0.36% | |
| Automotive Axles Ltd. | Auto Components | Domestic Equities | 0.35% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.34% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.33% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.28% |
| KEC International Ltd. | Construction | Domestic Equities | 0.27% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.21% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.05% |
| Total | 100.00% | ||
He started his career with ICICIPrudential Asset Management.
Mr. Aatur started his career with ICICI Prudential Asset Management Company Limited in October 2014.Past Experience: (1) ICICI Pru AMC Ltd. - Product Development & Strategy - October 2014 till February 2020; (2) ICICI Pru AMC Ltd. - Research Analyst - February 2020 till April 2025
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