Tata Children's Fund-Reg(G)
Scheme Returns
-0.16%
Category Returns
2.57%
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) | -103.70 | -24.89 | -0.16 | 2.10 | 3.88 | 13.16 | 9.64 | 16.15 | 12.72 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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
61.4538
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Fund Manager
Mr. Rahul Singh (Tata)
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Fund Manager Profile
With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
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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 | 2566.98 | 7.03 |
| RELIANCE INDUSTRIES LTD | 1932.32 | 5.29 |
| ICICI BANK LTD | 1345.3 | 3.68 |
| KOTAK MAHINDRA BANK LTD | 1261.32 | 3.45 |
| LARSEN & TOUBRO LTD | 1209.27 | 3.31 |
| INFOSYS LTD | 1185.84 | 3.25 |
| AXIS BANK LTD | 1017.06 | 2.78 |
| HINDUSTAN UNILEVER LTD | 986.2 | 2.7 |
| TITAN COMPANY LTD | 974.14 | 2.67 |
| ITC LTD | 945.79 | 2.59 |
| CITY UNION BANK LTD | 868.95 | 2.38 |
| MARICO LTD | 863.94 | 2.36 |
| TATA CONSULTANCY SERVICES LTD | 856.24 | 2.34 |
| SHREE CEMENT LTD | 849.3 | 2.32 |
| DR REDDYS LABORATORIES LTD | 838.32 | 2.29 |
| TATA CONSUMER PRODUCTS LTD | 815.5 | 2.23 |
| CASH / NET CURRENT ASSET | 804.67 | 2.2 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 797.48 | 2.18 |
| HDFC LIFE INSURANCE CO. LTD | 731.85 | 2 |
| UNITED SPIRITS LTD | 730.01 | 2 |
| CAN FIN HOMES LTD | 694.32 | 1.9 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 686.22 | 1.88 |
| AAVAS FINANCIERS LTD | 660 | 1.81 |
| MRF LTD | 630.06 | 1.72 |
| JUPITER LIFE LINE HOSPITALS LTD | 628.33 | 1.72 |
| GREENPLY INDUSTRIES LTD | 611 | 1.67 |
| INDRAPRASTHA GAS LTD | 593.43 | 1.62 |
| METROPOLIS HEALTHCARE LTD | 591.12 | 1.62 |
| GRAVITA INDIA LTD | 583.49 | 1.6 |
| GODREJ INDUSTRIES LTD | 552.45 | 1.51 |
| CESC LTD | 539.88 | 1.48 |
| DCB BANK LTD | 530.71 | 1.45 |
| TEAMLEASE SERVICES LTD | 503.76 | 1.38 |
| INDIGO PAINTS LTD | 499.95 | 1.37 |
| METRO BRANDS LTD | 451.52 | 1.24 |
| CHEMPLAST SANMAR LTD | 438.74 | 1.2 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 437.71 | 1.2 |
| PNC INFRATECH LTD | 420.68 | 1.15 |
| REPCO HOME FINANCE LTD | 409.82 | 1.12 |
| INDUSIND BANK LTD | 397.4 | 1.09 |
| JK PAPER LTD | 397.3 | 1.09 |
| WHIRLPOOL OF INDIA LTD | 391.75 | 1.07 |
| CASTROL INDIA LTD | 390.02 | 1.07 |
| CIE AUTOMOTIVE INDIA LTD | 367.37 | 1.01 |
| A) REPO | 354.51 | 0.97 |
| ARVIND FASHIONS LTD | 352 | 0.96 |
| S H KELKAR AND COMPANY LTD | 331.7 | 0.91 |
| KROSS LTD | 322.44 | 0.88 |
| INDUS TOWERS LTD | 309.58 | 0.85 |
| VIP INDUSTRIES LTD | 305.17 | 0.84 |
| BANSAL WIRE INDUSTRIES LTD | 298.23 | 0.82 |
| BHARAT BIJLEE LTD | 272.11 | 0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.86% |
| FMCG | 8.49% |
| Healthcare | 6.83% |
| Finance | 6.71% |
| IT | 5.59% |
| Crude Oil | 5.29% |
| Chemicals | 4.99% |
| Automobile & Ancillaries | 4.68% |
| Infrastructure | 4.46% |
| Insurance | 4.19% |
| Construction Materials | 4% |
| Diamond & Jewellery | 2.67% |
| Agri | 2.23% |
| Retailing | 2.2% |
| Others | 2.2% |
| Alcohol | 2% |
| Gas Transmission | 1.62% |
| Non - Ferrous Metals | 1.6% |
| Power | 1.48% |
| Business Services | 1.38% |
| Paper | 1.09% |
| Consumer Durables | 1.07% |
| Miscellaneous | 0.97% |
| Telecom | 0.85% |
| Iron & Steel | 0.82% |
| Capital Goods | 0.74% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 0 | 0 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |