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Fund Card

LIC MF Children's Gift Fund(G)

As on Jun-04-2020 change fund
16.12  down-0.09 (-0.54%)

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
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
2015-2016-7.44-9.023.1710.93
Top 10 holdings
company (%)
HDFC Bank Ltd.8.56 
ICICI Bank Ltd.6.90 
Kotak Mahindra Bank Ltd.6.37 
Nestle India Ltd.6.10 
Tata Consultancy Services Ltd.5.36 
Infosys Ltd.5.33 
Hindustan Unilever Ltd.3.18 
Sanofi India Ltd.3.16 
SBI Life Insurance Company Ltd.3.00 
ICICI Lombard General Insuranc...2.73 

Category

Solution Oriented - Children's Fund

Launch Date

16-Oct-01

Scheme Benchmark

NA

AUM ( in Cr.)

10.67

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 [%]

-0.04

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
LARGE74.98
MID9.17
Others14.79
SMALL1.06
Instrument Holdings
Instruments (%)
Domestic Equities85.21
Cash & Cash Equivalents and Net Assets15.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200110.67210.0361.97-38.10-8.58-1.732.424.582.59BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200261.6394.9425.10-8.79-1.764.679.0810.159.75BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015414.40209.7066.88-35.28-5.913.91NANA5.66BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20012,776.29216.3474.63-37.96-10.841.626.0811.7714.79BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,281.32112.6147.48-24.33-3.990.685.018.318.30BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001562.41177.3958.57-47.18-14.250.454.848.5214.40BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995158.87243.7186.22-28.97-9.50-2.172.286.8511.26BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019223.71259.5647.77-37.48-11.11NANANA-3.91BUYSIP
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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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