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| Tata Children's Fund (After 7 Years) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Children's Fund (After 7 Years) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
02-Jan-00 |
| Fund Manager : |
Amey Sathe |
| Net Assets:(Rs in Cr) |
364.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jan-26 |
| NAV [Rs] : |
60.03 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1% |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9137 |
3.5299 |
0.6046 |
-2.3723 |
-0.0114 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.06 |
| Reliance Industr |
5.60 |
| ICICI Bank |
3.68 |
| Kotak Mah. Bank |
3.62 |
| Larsen & Toubro |
3.36 |
| Infosys |
3.26 |
| City Union Bank |
3.03 |
| Titan Company |
2.89 |
| Axis Bank |
2.87 |
| Hind. Unilever |
2.54 |
| ITC |
2.49 |
| Marico |
2.47 |
| TCS |
2.46 |
| Dr Reddy's Labs |
2.44 |
| Tata Consumer |
2.29 |
| Shree Cement |
2.19 |
| ICICI Lombard |
2.15 |
| HDFC Life Insur. |
2.06 |
| Can Fin Homes |
2.04 |
| United Spirits |
2.02 |
| Gravita India |
1.78 |
| MRF |
1.68 |
| AAVAS Financiers |
1.61 |
| Metropolis Healt |
1.59 |
| DCB Bank |
1.59 |
| Indigo Paints |
1.57 |
| Jupiter Life Lin |
1.51 |
| Indraprastha Gas |
1.49 |
| Greenply Industr |
1.47 |
| CESC |
1.38 |
| Godrej Industrie |
1.37 |
| Metro Brands |
1.32 |
| Team Lease Serv. |
1.28 |
| IndusInd Bank |
1.18 |
| Repco Home Fin |
1.11 |
| Castrol India |
1.06 |
| PNC Infratech |
1.03 |
| CIE Automotive |
0.99 |
| Indus Towers |
0.98 |
| JK Paper |
0.98 |
| Arvind Fashions. |
0.96 |
| Kross Ltd |
0.90 |
| Bansal Wire Inds |
0.83 |
| Chemplast Sanmar |
0.79 |
| V I P Inds. |
0.79 |
| S H Kelkar & Co. |
0.74 |
| Whirlpool India |
0.69 |
| Bharat Bijlee |
0.66 |
| Kwality Wall's |
0.14 |
| Reverse Repo |
3.22 |
| Net CA & Others |
0.97 |
| Brookfield India |
1.82 |
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