LIC MF Childrens Fund

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Solutions Oriented
Children
Rating 2
Plan

35.32 +0.47 (1.34%) NAV as on 20 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)17.27
CAGR 28.84%
Exit Load0.00%
Expense ratio2.46%
CategorySolutions Oriented
Min Investment5000
Min SIP1000
Launch Date2001-11-21

Asset Allocation

Holdings As On - 21 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

7.38% Govt Stock 2027
1.55
8.95%

HDFC Bank
1.40
8.06%

Reliance Industries
1.11
6.37%

Trent
0.77
4.43%

Larsen & Toubro
0.66
3.80%

Infosys
0.63
3.60%

Asian Paints
0.55
3.15%

State Bank Of India
0.50
2.88%

Treps
0.46
2.64%

JTL Industries
0.44
2.51%

Peer Comparison

Fund Name
Tata Young Citizen [After 7 years]31.15%
LIC MF Childrens Fund28.84%
Axis Children's Gift Regular Lock in Growth23.39%
SBI Magnum Children's Benefit Fund Regular Growth21.19%
Union Children's Fund Regular Growth0%

Risk & Volitility

Alpha -3.81%
Beta 1.14
Sharpe Ratio0.68
Std Deviation 10.87%
Tracking Error 3.89%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be achieved.

The LIC MF Childrens Fund has an AUM of 17.27 crores & has delivered CAGR of 15.96% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.46%. The minimum investment in LIC MF Childrens Fund is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include 7.38% Govt Stock 2027, HDFC Bank, Reliance Industries & Trent.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Oil & Gas Operations.

Some of the similar funds are Tata Young Citizen [After 7 years], LIC MF Childrens Fund, Axis Children's Gift Regular Lock in Growth, SBI Magnum Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. LIC MF Childrens Fund has a sharpe ratio of 0.68 & a standard deviation of 10.87%.