The investment objective of the Scheme is to generate long term capital appreciation by investing in a
mix of securities comprising of equity, equity related securities and debt instruments as per the asset
allocation pattern of the Scheme with a view to provide investment solution to investors. However,
there is no assurance 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 | -4.17% | -5.29% | -0.25% | -1.38% | -4.25% | -0.77% | N/A | N/A | N/A | N/A | 7.2% |
| Category returns | -2.63% | -3.51% | 0% | -1.07% | -2.42% | -0.66% | 8.32% | 9.88% | 7.45% | 9.21% | N/A |
| Absolute returns | -4.17% | -5.29% | -0.25% | -1.38% | -4.25% | -1.54% | N/A | N/A | N/A | N/A | 21.8% |
| Rank within category | 11/12 | 10/12 | 5/12 | 4/12 | 7/12 | 5/11 | N/A | N/A | N/A | N/A | N/A |
| Solution Oriented - Children's Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 19.52% | 5.31% | -4.09% |
| Q1 returns | N/A | 4.06% | -6.47% | -12.91% |
| Q2 returns | N/A | 10.95% | 11.08% | 14.92% |
| Q3 returns | N/A | 8.76% | -1.92% | -3.3% |
| Q4 returns | N/A | -4.81% | 3.34% | -0.9% |
Nil
| Alpha | 0.256155 |
| Beta | 1.027 |
| Sharpe Ratio | 0.0546592 |
| Sortino Ratio | 0.0936021 |
| R-Squared | 0.9468 |
| Tracking Error | 0.9089 |
| Downside Risk | 21.0644 |
| Std. Deviation (Annualised) | 13.9322 |
| 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% | 11.32% | 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% | 8.82% | 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% | 7.08% | 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% | 10.05% | 9.43% | 1,063.07 | 2.25 | 0.01 | Moderately High |
| Union Children's Fund - Regular Plan - Growth Current | -4.17% | -5.29% | -0.25% | -1.38% | -4.25% | N/A | N/A | N/A | 7.2% | 90.69 | 2.64 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Axis Bank Ltd. | Banks | Domestic Equities | 4.09% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.95% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.57% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.42% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.85% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.64% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.46% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.41% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.27% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.09% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.96% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.82% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.80% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.80% |
| State Bank Of India | Banks | Domestic Equities | 1.80% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.78% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.77% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.74% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.69% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.66% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.54% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.51% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.50% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.46% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 1.45% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.44% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.43% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.40% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.34% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.33% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.33% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.32% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.31% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.27% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.21% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.21% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.19% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.14% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.09% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.04% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.03% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.03% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.02% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.97% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.95% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.92% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.87% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.84% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.82% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.82% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.78% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.76% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.74% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.72% |
| Indian Bank | Banks | Domestic Equities | 0.72% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.69% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.67% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.67% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.65% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.57% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.56% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| 91 Day Treasury Bills | Treasury Bills | 0.06% | |
| 91 Day Treasury Bills | Treasury Bills | 0.05% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% | ||
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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