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Scheme Profile

Tata Children's Fund (After 7 Years)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
366
Inception Date
03-01-2000
Category
Solution Oriented - Childrens Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 65.8407 (23-Sep-2024) / 53.5814 (03-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 63.12 ( 0.03) ( 0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Amey Sathe
  • Value of () 1,00,000 since inception
  • 3,44,559
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.23 times
  • Portfolio P/B
  • 5.71 times
  • Average Maturity
  • 1.86 years
  • Yield To Maturity
  • 5.57 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 38.68

Risk Factors

  • Jenson's Alpha
  • -0.58
  • Standard Deviation
  • 3.90
  • Beta
  • 0.90
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,60,000
  • 8.51
  • Reliance Industries Ltd
  • Equity
  • 1,30,000
  • 5.05
  • ICICI Bank Ltd
  • Equity
  • 1,00,000
  • 3.95
  • Infosys Ltd
  • Equity
  • 80,000
  • 3.42
  • Kotak Mahindra Bank Ltd
  • Equity
  • 60,000
  • 3.40

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,58,500
  • 23.64
  • Finance
  • 2,67,856
  • 6.64
  • IT - Software
  • 1,08,000
  • 6.29
  • Refineries
  • 1,30,000
  • 5.23
  • FMCG
  • 1,60,000
  • 5.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.86 3.62 5.62 6.49 365.79
2024 12.12 14.28 16.00 8.12 361.58
2023 26.26 19.01 26.30 18.10 326.77
2022 -0.33 -2.12 2.82 2.80 270.27
2021 33.06 26.53 30.95 21.69 277.12
2020 21.14 15.85 17.70 15.60 216.00
2019 5.30 8.49 8.64 13.79 186.77
2018 -8.64 -2.17 -1.55 6.67 191.21
2017 22.78 24.48 37.27 28.06 230.13
2016 4.19 6.01 4.68 1.78 201.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -6.54 -5.51 -4.89 -1.39 340.23
Dec-2024 -7.19 -4.01 -7.69 -7.27 361.58
Sep-2024 6.58 6.62 6.96 6.07 390.39
Jun-2024 10.32 10.83 10.49 6.78 363.23

Peer Comparison

Asset Allocation

Sector Allocation

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