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Fund Card

LIC MF Children's Gift Fund(G)

As on Sep-28-2020 change fund
17.45  up0.20 (1.16%)

fund objective

An open ended scheme which seeks to generate long term capital appreciation by investing mainly in equities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.6116.8616.4817.0114.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 24.17 19.87 16.94 14.08 9.64
Scheme Returns(%)(Simple Ann.)-2.5215.35-2.512.80-14.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank124/26228/285244/2697/104/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202153.42NANANA
2019-202010.676.0017.95-85.74
2018-2019-11.012.935.2315.88
2017-20183.90-1.4819.68-29.33
2016-201725.9214.78-13.3632.58
Top 10 holdings
company (%)
HDFC Bank Ltd.8.74 
ICICI Bank Ltd.6.56 
Infosys Ltd.6.34 
Kotak Mahindra Bank Ltd.6.03 
Tata Consultancy Services Ltd.5.51 
Nestle India Ltd.4.97 
SBI Life Insurance Company Ltd.3.13 
Coromandel International Ltd.3.07 
Sanofi India Ltd.3.06 
Hindustan Unilever Ltd.2.81 

Category

Solution Oriented - Children's Fund

Launch Date

16-Oct-01

Scheme Benchmark

NA

AUM ( in Cr.)

11.64

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Yogesh Patil,Marzban Irani

inception date (regular plan)

16-Oct-01

expense ratio (regular plan) %

2.42

Alpha [%]

-0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE72.67
MID13.79
Others13.54
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities86.46
Cash & Cash Equivalents and Net Assets13.45
Rights0.10

Growth Chart of the Scheme

to go
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  • 6M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Children's Gift Fund(G)Small-Growth 16-Oct-200111.6418.08-27.8421.96-1.660.964.464.902.98BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,363.0112.55-22.3235.963.915.429.0911.7415.33BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.06-17.21-38.3722.060.615.22NANA7.12BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200266.51-20.30-8.1712.435.094.5510.0110.059.91BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001628.12-12.25-33.0224.36-0.993.086.697.9214.64BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,554.75-0.89-15.0214.633.282.215.778.228.44BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995180.495.40-20.8329.831.440.224.437.2111.61BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019281.879.94-33.7320.622.92NANANA3.10BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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