Fund Size
₹366 Cr
Expense Ratio
2.06%
ISIN
INF277K01QW4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.86%
— (Cat Avg.)
3 Years
+20.47%
— (Cat Avg.)
5 Years
+22.01%
— (Cat Avg.)
10 Years
+12.59%
— (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
Equity | ₹353.2 Cr | 96.56% |
Others | ₹12.59 Cr | 3.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹31.12 Cr | 8.51% |
Reliance Industries Ltd | Equity | ₹18.47 Cr | 5.05% |
ICICI Bank Ltd | Equity | ₹14.46 Cr | 3.95% |
Infosys Ltd | Equity | ₹12.5 Cr | 3.42% |
Kotak Mahindra Bank Ltd | Equity | ₹12.45 Cr | 3.40% |
Larsen & Toubro Ltd | Equity | ₹11.03 Cr | 3.01% |
A) Repo | Cash - Repurchase Agreement | ₹10.26 Cr | 2.80% |
Axis Bank Ltd | Equity | ₹9.84 Cr | 2.69% |
Tata Consultancy Services Ltd | Equity | ₹9.7 Cr | 2.65% |
ITC Ltd | Equity | ₹9.41 Cr | 2.57% |
Hindustan Unilever Ltd | Equity | ₹9.39 Cr | 2.57% |
Titan Co Ltd | Equity | ₹9.24 Cr | 2.53% |
Shree Cement Ltd | Equity | ₹8.88 Cr | 2.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.76 Cr | 2.39% |
Marico Ltd | Equity | ₹8.6 Cr | 2.35% |
HDFC Life Insurance Co Ltd | Equity | ₹7.77 Cr | 2.12% |
United Spirits Ltd | Equity | ₹7.75 Cr | 2.12% |
Tata Consumer Products Ltd | Equity | ₹7.74 Cr | 2.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.5 Cr | 2.05% |
City Union Bank Ltd | Equity | ₹7.44 Cr | 2.03% |
AAVAS Financiers Ltd | Equity | ₹7.37 Cr | 2.02% |
MRF Ltd | Equity | ₹6.94 Cr | 1.90% |
Greenply Industries Ltd | Equity | ₹6.47 Cr | 1.77% |
Gravita India Ltd | Equity | ₹6.4 Cr | 1.75% |
Can Fin Homes Ltd | Equity | ₹6.31 Cr | 1.72% |
Brookfield India Real Estate Trust | Equity - REIT | ₹6.12 Cr | 1.67% |
UTI Asset Management Co Ltd | Equity | ₹5.95 Cr | 1.63% |
Godrej Industries Ltd | Equity | ₹5.92 Cr | 1.62% |
Jupiter Life Line Hospitals Ltd | Equity | ₹5.79 Cr | 1.58% |
Indraprastha Gas Ltd | Equity | ₹5.79 Cr | 1.58% |
Sharda Cropchem Ltd | Equity | ₹5.53 Cr | 1.51% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.43 Cr | 1.48% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.4 Cr | 1.48% |
Metropolis Healthcare Ltd | Equity | ₹5.04 Cr | 1.38% |
DCB Bank Ltd | Equity | ₹4.94 Cr | 1.35% |
CESC Ltd | Equity | ₹4.87 Cr | 1.33% |
Metro Brands Ltd | Equity | ₹4.83 Cr | 1.32% |
Castrol India Ltd | Equity | ₹4.32 Cr | 1.18% |
CIE Automotive India Ltd | Equity | ₹3.82 Cr | 1.05% |
Repco Home Finance Ltd | Equity | ₹3.82 Cr | 1.04% |
Bansal Wire Industries Ltd | Equity | ₹3.55 Cr | 0.97% |
PNC Infratech Ltd | Equity | ₹3.5 Cr | 0.96% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹3.27 Cr | 0.89% |
Arvind Fashions Ltd | Equity | ₹3.22 Cr | 0.88% |
Kross Ltd | Equity | ₹3.12 Cr | 0.85% |
TeamLease Services Ltd | Equity | ₹2.74 Cr | 0.75% |
VIP Industries Ltd | Equity | ₹2.72 Cr | 0.74% |
Bharat Bijlee Ltd | Equity | ₹2.68 Cr | 0.73% |
Cash / Net Current Asset | Cash - Collateral | ₹2.34 Cr | 0.64% |
Tata Steel Ltd | Equity | ₹2.01 Cr | 0.55% |
Large Cap Stocks
50.55%
Mid Cap Stocks
14.14%
Small Cap Stocks
30.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹122.22 Cr | 33.41% |
Consumer Defensive | ₹42.89 Cr | 11.73% |
Consumer Cyclical | ₹33.89 Cr | 9.27% |
Industrials | ₹32.28 Cr | 8.82% |
Basic Materials | ₹31.84 Cr | 8.71% |
Healthcare | ₹25.02 Cr | 6.84% |
Energy | ₹22.8 Cr | 6.23% |
Technology | ₹22.2 Cr | 6.07% |
Utilities | ₹10.66 Cr | 2.91% |
Communication Services | ₹3.27 Cr | 0.89% |
Standard Deviation
This fund
13.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF277K01QW4 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹366 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Children's Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹85.97 Cr | - |
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹85.97 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 8.1% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹68.72 Cr | 7.6% |
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹127.11 Cr | 10.7% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3589.14 Cr | 8.9% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹3589.14 Cr | 10.1% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹1113.81 Cr | 3.3% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1113.81 Cr | 4.7% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹365.79 Cr | 3.9% |
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹127.11 Cr | 10.3% |
Total AUM
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹366 Cr
Expense Ratio
2.06%
ISIN
INF277K01QW4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.86%
— (Cat Avg.)
3 Years
+20.47%
— (Cat Avg.)
5 Years
+22.01%
— (Cat Avg.)
10 Years
+12.59%
— (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
Equity | ₹353.2 Cr | 96.56% |
Others | ₹12.59 Cr | 3.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹31.12 Cr | 8.51% |
Reliance Industries Ltd | Equity | ₹18.47 Cr | 5.05% |
ICICI Bank Ltd | Equity | ₹14.46 Cr | 3.95% |
Infosys Ltd | Equity | ₹12.5 Cr | 3.42% |
Kotak Mahindra Bank Ltd | Equity | ₹12.45 Cr | 3.40% |
Larsen & Toubro Ltd | Equity | ₹11.03 Cr | 3.01% |
A) Repo | Cash - Repurchase Agreement | ₹10.26 Cr | 2.80% |
Axis Bank Ltd | Equity | ₹9.84 Cr | 2.69% |
Tata Consultancy Services Ltd | Equity | ₹9.7 Cr | 2.65% |
ITC Ltd | Equity | ₹9.41 Cr | 2.57% |
Hindustan Unilever Ltd | Equity | ₹9.39 Cr | 2.57% |
Titan Co Ltd | Equity | ₹9.24 Cr | 2.53% |
Shree Cement Ltd | Equity | ₹8.88 Cr | 2.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.76 Cr | 2.39% |
Marico Ltd | Equity | ₹8.6 Cr | 2.35% |
HDFC Life Insurance Co Ltd | Equity | ₹7.77 Cr | 2.12% |
United Spirits Ltd | Equity | ₹7.75 Cr | 2.12% |
Tata Consumer Products Ltd | Equity | ₹7.74 Cr | 2.12% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹7.5 Cr | 2.05% |
City Union Bank Ltd | Equity | ₹7.44 Cr | 2.03% |
AAVAS Financiers Ltd | Equity | ₹7.37 Cr | 2.02% |
MRF Ltd | Equity | ₹6.94 Cr | 1.90% |
Greenply Industries Ltd | Equity | ₹6.47 Cr | 1.77% |
Gravita India Ltd | Equity | ₹6.4 Cr | 1.75% |
Can Fin Homes Ltd | Equity | ₹6.31 Cr | 1.72% |
Brookfield India Real Estate Trust | Equity - REIT | ₹6.12 Cr | 1.67% |
UTI Asset Management Co Ltd | Equity | ₹5.95 Cr | 1.63% |
Godrej Industries Ltd | Equity | ₹5.92 Cr | 1.62% |
Jupiter Life Line Hospitals Ltd | Equity | ₹5.79 Cr | 1.58% |
Indraprastha Gas Ltd | Equity | ₹5.79 Cr | 1.58% |
Sharda Cropchem Ltd | Equity | ₹5.53 Cr | 1.51% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.43 Cr | 1.48% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.4 Cr | 1.48% |
Metropolis Healthcare Ltd | Equity | ₹5.04 Cr | 1.38% |
DCB Bank Ltd | Equity | ₹4.94 Cr | 1.35% |
CESC Ltd | Equity | ₹4.87 Cr | 1.33% |
Metro Brands Ltd | Equity | ₹4.83 Cr | 1.32% |
Castrol India Ltd | Equity | ₹4.32 Cr | 1.18% |
CIE Automotive India Ltd | Equity | ₹3.82 Cr | 1.05% |
Repco Home Finance Ltd | Equity | ₹3.82 Cr | 1.04% |
Bansal Wire Industries Ltd | Equity | ₹3.55 Cr | 0.97% |
PNC Infratech Ltd | Equity | ₹3.5 Cr | 0.96% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹3.27 Cr | 0.89% |
Arvind Fashions Ltd | Equity | ₹3.22 Cr | 0.88% |
Kross Ltd | Equity | ₹3.12 Cr | 0.85% |
TeamLease Services Ltd | Equity | ₹2.74 Cr | 0.75% |
VIP Industries Ltd | Equity | ₹2.72 Cr | 0.74% |
Bharat Bijlee Ltd | Equity | ₹2.68 Cr | 0.73% |
Cash / Net Current Asset | Cash - Collateral | ₹2.34 Cr | 0.64% |
Tata Steel Ltd | Equity | ₹2.01 Cr | 0.55% |
Large Cap Stocks
50.55%
Mid Cap Stocks
14.14%
Small Cap Stocks
30.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹122.22 Cr | 33.41% |
Consumer Defensive | ₹42.89 Cr | 11.73% |
Consumer Cyclical | ₹33.89 Cr | 9.27% |
Industrials | ₹32.28 Cr | 8.82% |
Basic Materials | ₹31.84 Cr | 8.71% |
Healthcare | ₹25.02 Cr | 6.84% |
Energy | ₹22.8 Cr | 6.23% |
Technology | ₹22.2 Cr | 6.07% |
Utilities | ₹10.66 Cr | 2.91% |
Communication Services | ₹3.27 Cr | 0.89% |
Standard Deviation
This fund
13.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2021
ISIN INF277K01QW4 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹366 Cr | Age 12 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Baroda BNP Paribas Children's Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹85.97 Cr | - |
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹85.97 Cr | - |
Union Children's Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹68.72 Cr | 8.1% |
Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹68.72 Cr | 7.6% |
SBI Magnum Children's Benefit Fund Direct Growth Moderately High risk | 0.8% | 3.0% | ₹127.11 Cr | 10.7% |
SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹3589.14 Cr | 8.9% |
SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹3589.14 Cr | 10.1% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.2% | 0.0% | ₹1113.81 Cr | 3.3% |
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.9% | 0.0% | ₹1113.81 Cr | 4.7% |
Tata Young Citizens Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹365.79 Cr | 3.9% |
SBI Magnum Children's Benefit Fund Regular Growth Moderately High risk | 1.2% | 3.0% | ₹127.11 Cr | 10.3% |
Total AUM
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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