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Scheme Profile

Tata Children's Fund (After 7 Years)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
365
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 ()
  • 59.67 ( -0.13) ( -0.21 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Amey Sathe
  • Value of () 1,00,000 since inception
  • 3,25,750
  • 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
  • 30.75 times
  • Portfolio P/B
  • 6.65 times
  • Average Maturity
  • 1.86 years
  • Yield To Maturity
  • 5.57 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 19.50

Risk Factors

  • Jenson's Alpha
  • -2.37
  • Standard Deviation
  • 3.53
  • Beta
  • 0.91
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,60,000
  • 7.06
  • Reliance Industries Ltd
  • Equity
  • 1,30,000
  • 5.60
  • ICICI Bank Ltd
  • Equity
  • 1,00,000
  • 3.68
  • Kotak Mahindra Bank Ltd
  • Equity
  • 60,000
  • 3.62
  • Larsen & Toubro Ltd
  • Equity
  • 30,000
  • 3.36

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,68,500
  • 24.05
  • IT - Software
  • 1,01,523
  • 5.97
  • Refineries
  • 1,30,000
  • 5.84
  • FMCG
  • 2,00,000
  • 5.37
  • Finance
  • 2,17,856
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.70 -1.70 -1.81 -2.12 0
2025 0.84 4.77 7.25 8.55 364.80
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.08 2.48 4.24 5.23 364.80
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

Peer Comparison

Asset Allocation

Sector Allocation

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