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Enter a Single character of a Scheme :
17 Sep 2026 | 23:09 IST
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 : RahulSingh
Net Assets:(Rs. cr) 331.18
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.39 -3.90 -3.86 1.17 -11.66 3.00 5.29 4.14
Category Avg -1.53 -3.00 0.20 5.35 1.25 9.20 8.83 10.60
Category Best -0.14 0.11 5.35 18.82 18.54 21.42 19.54 32.13
Category Worst -3.00 -8.12 -5.88 -2.57 -11.66 -1.53 2.07 -2.47
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 [%]
0.9689 4.3702 0.0550 -6.7048 -0.0455
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 5.57
Reliance Industr 5.01
ICICI Bank 4.39
Titan Company 4.01
Kotak Mah. Bank 3.80
Larsen & Toubro 3.66
Marico 3.59
City Union Bank 3.51
Axis Bank 3.24
Hind. Unilever 2.38
DCB Bank 2.21
Tata Consumer 2.19
Infosys 2.17
Metropolis Healt 2.11
Dr Reddy's Labs 2.09
United Spirits 2.07
TCS 2.03
Can Fin Homes 1.92
Gravita India 1.90
ICICI Lombard 1.89
Jupiter Life Lin 1.77
Greenply Industr 1.75
Shree Cement 1.75
ITC 1.74
Indigo Paints 1.74
Godrej Industrie 1.71
HDFC Life Insur. 1.64
MRF 1.62
IndusInd Bank 1.53
AAVAS Financiers 1.52
Health.Global 1.41
CESC 1.32
Indraprastha Gas 1.27
JK Paper 1.20
Team Lease Serv. 1.16
Kross Ltd 1.14
Metro Brands 1.11
Castrol India 1.11
Repco Home Fin 1.07
CIE Automotive 1.00
Indus Towers 1.00
Arvind Fashions. 0.96
Bansal Wire Inds 0.94
Tata Motors PVeh 0.93
Bank of Baroda 0.86
PNC Infratech 0.85
V I P Inds. 0.70
S H Kelkar & Co. 0.69
Bharat Bijlee 0.64
Chemplast Sanmar 0.59
Kwality Wall's 0.05
Reverse Repo 0.70
Net CA & Others 0.73
Brookfield India 2.06
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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