| 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) |
331.18 |
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| NAV Details |
| NAV Date |
05-Oct-26 |
| NAV (Rs) |
52.85 |
| 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 [%] |
| 0.9689 |
4.3702 |
0.0550 |
-6.7048 |
-0.0455 |
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| Asset Allocation |
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| Holdings |
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 |
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