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Scheme Profile

Tata Children's Fund (After 7 Years)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
334
Inception Date
03-01-2000
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 62.0249 (17-Nov-2025) / 50.8797 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 56.50 ( -0.14) ( -0.24 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 3,08,422
  • 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%
  • Expense Ratio (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.74 times
  • Portfolio P/B
  • 5.27 times
  • Average Maturity
  • 1.86 years
  • Yield To Maturity
  • 5.57 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 10.74

Risk Factors

  • Jenson's Alpha
  • -5.36
  • Standard Deviation
  • 4.39
  • Beta
  • 0.97
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.23
  • 3.93
  • 4.39
  • 3.37
  • 12.30
  • 12.35
  • 13.56
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,60,000
  • 6.20
  • Reliance Industries Ltd
  • Equity
  • 1,30,000
  • 5.03
  • ICICI Bank Ltd
  • Equity
  • 1,00,000
  • 4.11
  • Larsen & Toubro Ltd
  • Equity
  • 30,000
  • 3.72
  • Marico Ltd
  • Equity
  • 1,45,000
  • 3.63

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,55,166
  • 24.96
  • FMCG
  • 2,95,000
  • 8.60
  • Finance
  • 2,17,856
  • 5.21
  • Refineries
  • 1,30,000
  • 5.12
  • Healthcare
  • 2,23,089
  • 4.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.88 0.85 -1.23 -8.33 334.49
2025 0.84 4.14 7.25 8.55 364.80
2024 12.12 16.77 16.00 8.12 361.58
2023 26.26 25.93 26.30 18.10 326.77
2022 -0.33 -0.06 2.82 2.80 270.27
2021 33.06 29.29 30.95 21.69 277.12
2020 21.14 16.94 17.70 15.60 216.00
2019 5.30 8.54 8.64 13.79 186.77
2018 -8.64 -3.58 -1.55 6.67 191.21
2017 22.78 33.65 37.27 28.06 230.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.94 11.09 10.21 4.57 334.49
Mar-2026 -17.04 -13.29 -14.02 -15.54 301.63
Dec-2025 2.08 2.88 4.24 5.23 364.80
Sep-2025 -5.67 -2.75 -3.41 -4.10 354.84

Peer Comparison

Asset Allocation

Sector Allocation

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