| Tata Children's Fund - Direct |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Tata Mutual Fund |
| Scheme Name |
Tata Children's Fund - Direct |
| AMC |
Tata Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Amey Sathe |
| Net Assets(Rs. cr) |
354.84 |
|
|
|
|
| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
68.51 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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 |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9221 |
3.6333 |
0.6681 |
-1.1651 |
-0.0542 |
|
|
|
| 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 |
|
|
|
|
|
|