Fund Card

Fund Card

LIC MF Children's Gift Fund(G)

As on Apr-12-2021 change fund
20.70  down-0.54 (-2.53%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.8616.4817.0114.5621.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 19.87 16.94 14.08 9.64 13.25
Scheme Returns(%)(Simple Ann.)15.35-2.512.80-14.4249.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank28/285244/2697/104/97/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202153.4223.8775.324.41
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.8.59 
Infosys Ltd.8.20 
ICICI Bank Ltd.7.96 
Tata Consultancy Services Ltd.6.81 
Kotak Mahindra Bank Ltd.4.80 
Axis Bank Ltd.3.02 
SBI Life Insurance Company Ltd.2.93 
Hindustan Unilever Ltd.2.84 
Coromandel International Ltd.2.75 
Dabur India Ltd.2.39 

Category

Solution Oriented - Children's Fund

Launch Date

16-Oct-01

Scheme Benchmark

NA

AUM ( in Cr.)

13.25

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Yogesh Patil,Karan Doshi,Marzban Irani

inception date (regular plan)

16-Oct-01

expense ratio (regular plan) %

2.45

Alpha [%]

0.14

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE76.19
MID12.20
Others10.51
SMALL1.09
Instrument Holdings
Instruments (%)
Domestic Equities88.47
Government Securities8.01
Treasury Bills3.00
Cash & Cash Equivalents and Net Assets0.97
Rights0.08

Growth Chart of the Scheme

to go
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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)-Growth 16-Oct-200113.25-59.10-38.15-15.2635.927.387.276.953.80BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015575.13-60.67-32.86-3.6638.699.3410.76NA10.13BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20014,270.06-89.91-40.832.3249.439.2612.9513.4214.45BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995228.63-76.13-39.694.2556.117.689.8910.0412.44BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001741.08-40.93-24.83-5.4539.476.9610.8211.2615.33BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,917.27-28.24-11.06-2.2727.695.008.089.538.78BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019407.30-128.90-77.36-12.2238.50NANANA9.73BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020128.64-53.2735.8337.02NANANANA79.61BUYSIP

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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