• Sign up
  • Login

Scheme Profile

Tata Children's Fund (After 7 Years)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
302
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) / 50.8797 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 56.24 ( 0.50) ( 0.89 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rahul Singh
  • Value of () 1,00,000 since inception
  • 3,07,011
  • 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 (%)
  • 2.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.37 times
  • Portfolio P/B
  • 6.78 times
  • Average Maturity
  • 1.86 years
  • Yield To Maturity
  • 5.57 %
  • Modified Duration
  • 1.55 years
  • Turnover Ratio (%)
  • 14.39

Risk Factors

  • Jenson's Alpha
  • -5.19
  • Standard Deviation
  • 4.22
  • Beta
  • 0.97
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,60,000
  • 6.31
  • Reliance Industries Ltd
  • Equity
  • 1,30,000
  • 5.79
  • ICICI Bank Ltd
  • Equity
  • 1,00,000
  • 4.00
  • Marico Ltd
  • Equity
  • 1,45,000
  • 3.54
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,00,000
  • 3.51

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,28,500
  • 24.32
  • FMCG
  • 2,25,000
  • 6.37
  • Refineries
  • 1,30,000
  • 5.87
  • IT - Software
  • 91,523
  • 4.89
  • Finance
  • 2,17,856
  • 4.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.30 -3.61 -4.21 -7.86 301.63
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
Mar-2026 -17.04 -11.18 -14.02 -15.54 301.63
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

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Close