Tata Children's Fund-Reg(G)
Scheme Returns
-42.91%
Category Returns
-23.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Children's Fund-Reg(G) | -283.88 | -69.68 | -42.91 | 10.31 | -4.67 | 14.83 | 12.38 | 19.22 | 12.82 |
| Solution Oriented - Children's Fund | -316.46 | -53.86 | -23.74 | 15.52 | 0.70 | 13.91 | 11.91 | 16.27 | 13.20 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
14-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,662.56
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
60.8029
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 3202.4 | 8.52 |
| RELIANCE INDUSTRIES LTD. | 1950.78 | 5.19 |
| ICICI BANK LTD. | 1445.8 | 3.85 |
| KOTAK MAHINDRA BANK LTD. | 1298.1 | 3.45 |
| INFOSYS LTD. | 1281.44 | 3.41 |
| LARSEN & TOUBRO LTD. | 1100.94 | 2.93 |
| REPO | 999.69 | 2.66 |
| AXIS BANK LTD. | 989.34 | 2.63 |
| TATA CONSULTANCY SERVICES LTD. | 969.36 | 2.58 |
| TITAN COMPANY LTD. | 959.45 | 2.55 |
| ITC LTD. | 937.01 | 2.49 |
| SHREE CEMENT LTD. | 930.9 | 2.48 |
| HINDUSTAN UNILEVER LTD. | 917.84 | 2.44 |
| DR REDDYS LABORATORIES LTD. | 898.31 | 2.39 |
| MARICO LTD. | 866.82 | 2.31 |
| AAVAS FINANCIERS LTD | 837 | 2.23 |
| CITY UNION BANK LTD. | 831.1 | 2.21 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 816.08 | 2.17 |
| HDFC LIFE INSURANCE CO. LTD. | 814.3 | 2.17 |
| TATA CONSUMER PRODUCTS LTD. | 769.23 | 2.05 |
| UNITED SPIRITS LTD. | 728.33 | 1.94 |
| MRF LTD. | 711.8 | 1.89 |
| GRAVITA INDIA LTD. | 658.25 | 1.75 |
| CAN FIN HOMES LTD. | 634.32 | 1.69 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 629.84 | 1.68 |
| GREENPLY INDUSTRIES LTD. | 627.3 | 1.67 |
| GODREJ INDUSTRIES LTD | 623.1 | 1.66 |
| INDRAPRASTHA GAS LTD. | 610.04 | 1.62 |
| SHARDA CROPCHEM LTD. | 608.48 | 1.62 |
| JUPITER LIFE LINE HOSPITALS LTD. | 592.33 | 1.58 |
| INDIGO PAINTS LTD. | 581.1 | 1.55 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 556.13 | 1.48 |
| CESC LTD. | 515.25 | 1.37 |
| METROPOLIS HEALTHCARE LTD. | 511.86 | 1.36 |
| DCB BANK LTD. | 487.87 | 1.3 |
| CASH / NET CURRENT ASSET | 460.14 | 1.22 |
| METRO BRANDS LTD. | 460.08 | 1.22 |
| CASTROL INDIA LTD. | 443.46 | 1.18 |
| REPCO HOME FINANCE LTD. | 431.2 | 1.15 |
| WHIRLPOOL OF INDIA LTD. | 392.39 | 1.04 |
| BANSAL WIRE INDUSTRIES LTD | 382.28 | 1.02 |
| CIE AUTOMOTIVE INDIA LTD. | 376.64 | 1 |
| PNC INFRATECH LTD. | 370.32 | 0.99 |
| INDUS TOWERS LTD. | 358.54 | 0.95 |
| INDUSIND BANK LTD. | 348.84 | 0.93 |
| KROSS LTD | 348.72 | 0.93 |
| ARVIND FASHIONS LTD. | 339.75 | 0.9 |
| VIP INDUSTRIES LTD. | 316.52 | 0.84 |
| TEAMLEASE SERVICES LTD. | 284.37 | 0.76 |
| BHARAT BIJLEE LTD. | 279.33 | 0.74 |
| JK PAPER LTD. | 92.65 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.9% |
| FMCG | 8.09% |
| Healthcare | 6.81% |
| Finance | 6.74% |
| IT | 5.99% |
| Crude Oil | 5.19% |
| Automobile & Ancillaries | 5% |
| Chemicals | 4.82% |
| Insurance | 4.34% |
| Construction Materials | 4.15% |
| Infrastructure | 3.92% |
| Miscellaneous | 2.66% |
| Diamond & Jewellery | 2.55% |
| Retailing | 2.13% |
| Agri | 2.05% |
| Alcohol | 1.94% |
| Non - Ferrous Metals | 1.75% |
| Gas Transmission | 1.62% |
| Power | 1.37% |
| Others | 1.22% |
| Consumer Durables | 1.04% |
| Iron & Steel | 1.02% |
| Telecom | 0.95% |
| Business Services | 0.76% |
| Capital Goods | 0.74% |
| Paper | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Children's Fund | 03-04-2000 | 0 |
| Tata Children's Fund | 17-11-2003 | 0 |
| Tata Children's Fund | 26-11-2007 | 0 |
| Tata Children's Fund | 15-11-2010 | 0 |
| Tata Children's Fund | 15-11-2011 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 0.7 | 7.14 | 7.81 | 7.23 | 12.87 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -16.17 | 5.04 | 9.15 | 3.34 | 9.66 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.26 | 9.93 | 9.57 | 2.04 | 9.8 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -25.33 | 25.89 | 15.48 | 1.99 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -41.41 | 24.01 | 15.58 | 1.93 | 18.72 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -19.25 | 13.59 | 8.15 | 0.36 | 15.67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -31.02 | 20.22 | 12.68 | 0 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -25.8 | 23.96 | 14.45 | -2.53 | 13.49 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -42.91 | 10.31 | 8.36 | -4.67 | 14.83 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -17.47 | 22.88 | -5.77 | -4.98 | 11.05 |
Other Funds From - Tata Children's Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |