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Tata Children's Fund (After 7 Years)

Summary Info

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. cr)

354.84

NAV Graph


NAV Details
NAV Date :	17-Oct-25
NAV [Rs] :	60.98
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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%

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Oct-25
Scheme Return	0.85	-0.69	-2.85	4.22	-2.95	14.22	17.86	4.77
Category Avg	1.04	1.24	2.28	8.71	4.77	15.03	16.70	13.06
Category Best	2.69	7.60	11.04	20.68	17.65	25.05	36.35	36.19
Category Worst	-0.60	-1.72	-2.85	3.26	-9.46	6.95	7.41	1.36

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9225	3.6344	0.6227	-1.7377	-0.0570

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
HDFC Bank	6.97
Reliance Industr	5.00
ICICI Bank	3.80
Kotak Mah. Bank	3.37
Infosys	3.25
Larsen & Toubro	3.09
Hind. Unilever	2.83
Axis Bank	2.63
ITC	2.55
Shree Cement	2.47
Titan Company	2.47
Dr Reddy's Labs	2.41
Marico	2.36
City Union Bank	2.29
TCS	2.28
Tata Consumer	2.23
HDFC Life Insur.	2.13
ICICI Lombard	2.13
United Spirits	1.90
AAVAS Financiers	1.84
Metropolis Healt	1.72
Can Fin Homes	1.72
Greenply Industr	1.70
Jupiter Life Lin	1.70
Godrej Industrie	1.69
Indraprastha Gas	1.65
MRF	1.64
Gravita India	1.55
Team Lease Serv.	1.51
Indigo Paints	1.48
Metro Brands	1.45
CESC	1.37
PNC Infratech	1.24
Chemplast Sanmar	1.21
DCB Bank	1.20
Akums Drugs	1.18
Castrol India	1.13
JK Paper	1.09
IndusInd Bank	1.04
Arvind Fashions.	1.04
Repco Home Fin	1.00
S H Kelkar & Co.	0.98
CIE Automotive	0.97
Kross Ltd	0.96
Whirlpool India	0.94
Bansal Wire Inds	0.93
V I P Inds.	0.88
Indus Towers	0.82
Bharat Bijlee	0.80
Repo in Corporate Debt Securities	2.20
Net CA & Others	1.28
Brookfield India	1.93