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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
32.27 times
Portfolio P/B
6.40 times

Average Maturity
1.86 years
Yield To Maturity
5.57 %

Modified Duration
1.55 years
Turnover Ratio (%)
12.47

Risk Factors

Jenson's Alpha
-5.19
Standard Deviation
4.22

Beta
0.97
Sharpe
0.08

R-Squared
1.00
Treynor Factor
-0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,60,000
6.06

Reliance Industries Ltd
Equity
1,30,000
5.62

ICICI Bank Ltd
Equity
1,00,000
3.81

Larsen & Toubro Ltd
Equity
30,000
3.64

Kotak Mahindra Bank Ltd
Equity
3,00,000
3.47

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,28,500
24.09

FMCG
2,25,000
6.21

Refineries
1,30,000
5.68

Finance
2,17,856
5.02

Infrastructure Developers & Operators
1,80,000
4.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.57	-4.78	-5.83	-12.73	331.17
2025	0.84	4.77	7.25	8.55	364.80
2024	12.12	14.28	16.00	8.12	361.58
2023	26.26	19.01	26.30	18.10	326.77
2022	-0.33	-2.12	2.82	2.80	270.27
2021	33.06	26.53	30.95	21.69	277.12
2020	21.14	15.85	17.70	15.60	216.00
2019	5.30	8.49	8.64	13.79	186.77
2018	-8.64	-2.17	-1.55	6.67	191.21
2017	22.78	24.48	37.27	28.06	230.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-17.04	-11.18	-14.02	-15.54	301.63
Dec-2025	2.08	2.48	4.24	5.23	364.80
Sep-2025	-5.67	-2.04	-3.41	-4.10	354.84
Jun-2025	11.91	10.22	12.47	9.97	375.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Children Fund - Savings Plan
137.13
4.12
11.35
10.55
10.51
21-Feb-2002
0.87
1.37

ICICI Pru Children's Fund
1,412.21
1.77
15.33
13.12
15.05
31-Aug-2001
0.57
3.97

UTI-Children's Hybrid Fund
4,329.97
-2.25
7.01
7.27
10.52
15-Dec-1995
0.09
1.94

AXIS Children's Fund - Lock in
881.94
-2.33
8.00
6.87
9.19
08-Dec-2015
0.18
3.04

HDFC Children's Fund
10,151.93
-5.08
8.88
10.48
15.23
02-Mar-2001
0.28
3.08

UTI-Children's Equity Fund
1,096.05
-5.80
8.86
8.23
9.66
09-Mar-2004
0.23
4.15

Asset Allocation

Sector Allocation

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