The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
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 | -2.21% | -6.93% | -5.2% | -10.07% | -12.57% | -7.92% | 2.75% | 6.5% | 4.16% | 8.85% | 11.81% |
| 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 | -2.21% | -6.93% | -5.2% | -10.07% | -12.57% | -15.24% | 8.49% | 28.69% | 22.63% | 133.5% | 3098.92% |
| Rank within category | 4/12 | 12/12 | 12/12 | 12/12 | 12/12 | 11/11 | 10/10 | 9/10 | 8/10 | 5/8 | N/A |
| Solution Oriented - Children's Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.4% | 23.38% | -8.85% | 5.22% | 21.28% | 33.44% | 0.84% | 26.74% | 12.55% | 1.32% | -12.99% |
| Q1 returns | -1.53% | 8.45% | -3.99% | 2.84% | -23.47% | 7.66% | -2.63% | -2.96% | 0.4% | -6.09% | -16.97% |
| Q2 returns | 4.16% | 3.78% | -0.75% | 0.09% | 20.35% | 10.1% | -10.36% | 12.37% | 11.73% | 11.12% | 10.8% |
| Q3 returns | 4.95% | 4.75% | -6.36% | -0.21% | 8.51% | 11.08% | 10.65% | 5.17% | 8.04% | -5.7% | -6.03% |
| Q4 returns | -3% | 4.65% | 2.16% | 2.44% | 21.36% | 1.35% | 4.41% | 10.52% | -7.13% | 2.96% | 0.65% |
Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age
| Alpha | -0.522848 |
| Beta | 0.9487 |
| Sharpe Ratio | -0.0448096 |
| Sortino Ratio | -0.0780158 |
| R-Squared | 0.9306 |
| Tracking Error | 1.0369 |
| Downside Risk | 22.0792 |
| Std. Deviation (Annualised) | 13.6113 |
| 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 |
| Tata Children's Fund - Regular Plan - Growth Current | -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 % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.92% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.22% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.99% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.80% |
| City Union Bank Ltd. | Banks | Domestic Equities | 3.65% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.60% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.23% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.40% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.36% |
| DCB Bank Ltd. | Banks | Domestic Equities | 2.18% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.14% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.12% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.07% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.03% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.01% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.99% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 1.91% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.89% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 1.84% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.83% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.78% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.66% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 1.66% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 1.62% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 1.60% |
| MRF Ltd. | Auto Components | Domestic Equities | 1.60% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 1.55% |
| Kross Ltd. | Auto Components | Domestic Equities | 1.49% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.44% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 1.42% | |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.35% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.30% |
| CESC Ltd. | Power | Domestic Equities | 1.28% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.28% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 1.26% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.10% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 1.07% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 1.07% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 1.05% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.01% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.90% |
| Bank Of Baroda | Banks | Domestic Equities | 0.88% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.87% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| SH Kelkar And Company Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.67% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.64% | |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.05% |
| Total | 100.00% | ||
With over 23 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
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