| Tata Children's Fund (After 7 Years) |
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| 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) |
334.58 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
56.03 |
| 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% |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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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 [%] |
| 0.9641 |
4.3632 |
0.0783 |
-5.9419 |
-0.0475 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.81 |
| Reliance Industr |
5.08 |
| ICICI Bank |
4.29 |
| Titan Company |
3.79 |
| Marico |
3.77 |
| Larsen & Toubro |
3.53 |
| Kotak Mah. Bank |
3.50 |
| City Union Bank |
3.13 |
| Axis Bank |
3.03 |
| Hind. Unilever |
2.51 |
| Tata Consumer |
2.27 |
| Infosys |
2.15 |
| Metropolis Healt |
2.09 |
| United Spirits |
2.08 |
| Dr Reddy's Labs |
2.06 |
| TCS |
1.98 |
| Godrej Industrie |
1.97 |
| Can Fin Homes |
1.96 |
| Jupiter Life Lin |
1.96 |
| Shree Cement |
1.95 |
| ICICI Lombard |
1.94 |
| ITC |
1.89 |
| DCB Bank |
1.87 |
| Greenply Industr |
1.70 |
| Gravita India |
1.69 |
| Indigo Paints |
1.66 |
| HDFC Life Insur. |
1.64 |
| AAVAS Financiers |
1.63 |
| MRF |
1.59 |
| IndusInd Bank |
1.51 |
| CESC |
1.48 |
| Indraprastha Gas |
1.27 |
| Health.Global |
1.27 |
| Metro Brands |
1.24 |
| JK Paper |
1.17 |
| Repco Home Fin |
1.13 |
| Team Lease Serv. |
1.11 |
| Castrol India |
1.11 |
| PNC Infratech |
1.10 |
| CIE Automotive |
1.04 |
| Kross Ltd |
1.04 |
| Tata Motors PVeh |
1.02 |
| Indus Towers |
1.00 |
| Arvind Fashions. |
0.94 |
| Bansal Wire Inds |
0.92 |
| Bank of Baroda |
0.87 |
| S H Kelkar & Co. |
0.74 |
| Bharat Bijlee |
0.68 |
| V I P Inds. |
0.67 |
| Chemplast Sanmar |
0.64 |
| Kwality Wall's |
0.04 |
| Net CA & Others |
1.45 |
| Brookfield India |
2.04 |
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