The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme would 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 | -2.55% | -5.77% | -4.46% | -8.83% | -10.54% | -6.03% | 5.28% | 6.76% | 4.08% | 10.07% | 9.43% |
| 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 | -2.55% | -5.77% | -4.46% | -8.83% | -10.54% | -11.72% | 16.69% | 29.95% | 22.13% | 161.03% | 668.44% |
| Rank within category | 5/12 | 11/12 | 11/12 | 11/12 | 11/12 | 10/11 | 9/10 | 7/10 | 9/10 | 4/8 | N/A |
| Solution Oriented - Children's Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.83% | 38.74% | -4.64% | 6.89% | 19.33% | 32.78% | -4.01% | 23.7% | 13.48% | 3.64% | -10.28% |
| Q1 returns | -2.79% | 15.82% | -5.58% | 4.11% | -26.45% | 6.78% | -4.65% | -5.72% | 0.05% | -5.23% | -14.6% |
| Q2 returns | 7.17% | 3.81% | 3.32% | -3.51% | 19.08% | 9.8% | -10.63% | 13.32% | 14.32% | 9.96% | 9.3% |
| Q3 returns | 7.39% | 6.86% | -2.45% | -1.33% | 8.51% | 11.51% | 12.51% | 4.48% | 8.29% | -3.27% | -4.45% |
| Q4 returns | -5.41% | 7.97% | 0.2% | 7.84% | 25.56% | 1.56% | 0.13% | 10.82% | -8.39% | 2.81% | 0.6% |
Nil
| Alpha | -0.324947 |
| Beta | 0.9435 |
| Sharpe Ratio | 0.00512666 |
| Sortino Ratio | 0.008933 |
| R-Squared | 0.9399 |
| Tracking Error | 0.9602 |
| Downside Risk | 21.3564 |
| Std. Deviation (Annualised) | 13.4696 |
| 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 Current | -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 % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.65% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.43% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 4.84% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.38% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.10% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.73% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.72% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.61% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.32% |
| State Bank Of India | Banks | Domestic Equities | 1.99% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.81% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.73% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.43% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.42% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.41% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.39% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.36% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.35% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.32% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.29% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.17% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.08% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.08% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.98% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.98% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.95% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.93% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.92% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.92% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| NTPC Ltd. | Power | Domestic Equities | 0.87% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.83% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.82% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.79% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.78% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.76% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 0.71% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.71% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.69% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.69% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.68% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| Indus Infra Trust | REITs & InvITs | 0.66% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.62% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.62% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.56% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.54% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.50% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.44% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.40% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.36% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.30% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.27% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.27% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.27% |
| Trent Ltd. | Retailing | Domestic Equities | 0.19% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.18% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.07% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.03% | |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual Fund.
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