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Scheme Profile

Tata Children's Fund (After 7 Years)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

355

Inception Date

03-01-2000

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
63.1191 (30-Jun-2025) / 53.5814 (03-Mar-2025)
Incremental Investment ()
500

NAV ()
60.85 ( 0.58) ( 0.96 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amey Sathe
Value of () 1,00,000 since inception
3,32,149

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 (%)
2.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.87 times
Portfolio P/B
6.23 times

Average Maturity
1.86 years
Yield To Maturity
5.57 %

Modified Duration
1.55 years
Turnover Ratio (%)
33.07

Risk Factors

Jenson's Alpha
-0.95
Standard Deviation
3.67

Beta
0.91
Sharpe
0.58

R-Squared
1.00
Treynor Factor
-0.05

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

Tata Children's Fund (After 7 Years)
0.12
-3.75
4.89
-4.63
14.04
17.78
10.94
4.72

Nifty 500 TRI
5.74
0.69
10.84
0.55
17.60
20.85
14.38
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,60,000
6.97

Reliance Industries Ltd
Equity
1,30,000
5.00

ICICI Bank Ltd
Equity
1,00,000
3.80

Infosys Ltd
Equity
80,000
3.25

Larsen & Toubro Ltd
Equity
30,000
3.09

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,68,500
22.06

IT - Software
1,08,000
5.73

FMCG
1,60,000
5.38

Chemicals
5,10,000
5.18

Refineries
1,30,000
5.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.12	4.08	5.74	6.32	354.84
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-5.67	-2.04	-3.41	-4.10	354.84
Jun-2025	11.91	10.22	12.47	9.97	375.77
Mar-2025	-6.54	-5.51	-4.89	-1.39	340.23
Dec-2024	-7.19	-4.01	-7.69	-7.27	361.58

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
4,419.64
3.81
23.01
34.29
34.13
29-Sep-2020
1.15
3.75

UTI-Children's Hybrid Fund
4,508.22
2.59
10.04
11.42
10.88
15-Dec-1995
0.53
1.67

SBI Magnum Children Benefit Fund - Savings Plan
129.08
2.44
12.27
13.31
10.65
21-Feb-2002
1.38
1.29

ICICI Pru Children's Fund
1,382.53
1.62
18.97
19.00
15.56
31-Aug-2001
0.92
3.58

AXIS Children's Fund - Lock in
900.68
0.99
10.58
13.15
10.32
08-Dec-2015
0.31
2.72

HDFC Children's Fund
10,179.25
-1.10
15.54
18.11
15.92
02-Mar-2001
0.90
2.68

Aditya Birla SL Bal Bhavishya Yojna WP
1,132.01
-1.43
14.39
13.67
10.94
11-Feb-2019
0.50
3.74

UTI-Children's Equity Fund
1,137.69
-3.60
13.38
17.87
10.41
09-Mar-2004
0.47
3.72

Tata Children's Fund (After 7 Years)
354.84
-4.63
14.04
17.78
4.72
03-Jan-2000
0.58
3.67

Baroda BNP Paribas Children's Fund
96.94
0
0
0
8.23
27-Dec-2024
0.07
4.67

Asset Allocation

Sector Allocation

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