Tata Children's Fund-Reg(G)
Scheme Returns
-56.74%
Category Returns
-39.5%
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) | 25.31 | -43.52 | -56.74 | -23.69 | 2.43 | 12.24 | 9.64 | 13.00 | 12.43 |
| Solution Oriented - Children's Fund | 17.36 | -32.60 | -39.50 | -15.65 | 6.82 | 13.46 | 9.89 | 12.94 | 12.38 |
* 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
58.0662
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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. | 2577.12 | 7.06 |
| RELIANCE INDUSTRIES LTD. | 2041.52 | 5.6 |
| ICICI BANK LTD. | 1342.9 | 3.68 |
| KOTAK MAHINDRA BANK LTD. | 1320.66 | 3.62 |
| LARSEN & TOUBRO LTD. | 1225.05 | 3.36 |
| INFOSYS LTD. | 1187.69 | 3.26 |
| A) REPO | 1172.98 | 3.22 |
| CITY UNION BANK LTD. | 1105.04 | 3.03 |
| TITAN COMPANY LTD. | 1053.39 | 2.89 |
| AXIS BANK LTD. | 1047.26 | 2.87 |
| HINDUSTAN UNILEVER LTD. | 926.36 | 2.54 |
| ITC LTD. | 906.75 | 2.49 |
| MARICO LTD. | 900.72 | 2.47 |
| TATA CONSULTANCY SERVICES LTD. | 897.74 | 2.46 |
| DR REDDYS LABORATORIES LTD. | 889.98 | 2.44 |
| TATA CONSUMER PRODUCTS LTD. | 834.4 | 2.29 |
| SHREE CEMENT LTD. | 797.25 | 2.19 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 784.84 | 2.15 |
| HDFC LIFE INSURANCE CO. LTD. | 749.85 | 2.06 |
| CAN FIN HOMES LTD. | 744.04 | 2.04 |
| UNITED SPIRITS LTD. | 736.29 | 2.02 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 663.2 | 1.82 |
| GRAVITA INDIA LTD. | 650.23 | 1.78 |
| MRF LTD. | 611.42 | 1.68 |
| AAVAS FINANCIERS LTD | 585.6 | 1.61 |
| METROPOLIS HEALTHCARE LTD. | 578.67 | 1.59 |
| DCB BANK LTD. | 578.26 | 1.59 |
| INDIGO PAINTS LTD. | 571.9 | 1.57 |
| JUPITER LIFE LINE HOSPITALS LTD. | 551.23 | 1.51 |
| INDRAPRASTHA GAS LTD. | 544.8 | 1.49 |
| GREENPLY INDUSTRIES LTD. | 536.8 | 1.47 |
| CESC LTD. | 502.68 | 1.38 |
| GODREJ INDUSTRIES LTD | 501.2 | 1.37 |
| METRO BRANDS LTD. | 482.84 | 1.32 |
| TEAMLEASE SERVICES LTD. | 467.13 | 1.28 |
| INDUSIND BANK LTD. | 432.1 | 1.18 |
| REPCO HOME FINANCE LTD. | 405.96 | 1.11 |
| CASTROL INDIA LTD. | 385.1 | 1.06 |
| PNC INFRATECH LTD. | 377.52 | 1.03 |
| CASH / NET CURRENT ASSET | 370.58 | 1.02 |
| CIE AUTOMOTIVE INDIA LTD. | 360.83 | 0.99 |
| INDUS TOWERS LTD. | 356.54 | 0.98 |
| JK PAPER LTD. | 356.1 | 0.98 |
| ARVIND FASHIONS LTD. | 349.41 | 0.96 |
| KROSS LTD | 329.02 | 0.9 |
| BANSAL WIRE INDUSTRIES LTD | 302.44 | 0.83 |
| VIP INDUSTRIES LTD. | 287.47 | 0.79 |
| CHEMPLAST SANMAR LTD | 287.32 | 0.79 |
| S H KELKAR AND COMPANY LTD. | 268.77 | 0.74 |
| WHIRLPOOL OF INDIA LTD. | 251.75 | 0.69 |
| BHARAT BIJLEE LTD. | 241.56 | 0.66 |
| KWALITY WALLS INDIA LTD | 49.44 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.04% |
| FMCG | 8.28% |
| Finance | 6.58% |
| IT | 5.72% |
| Crude Oil | 5.6% |
| Healthcare | 5.54% |
| Automobile & Ancillaries | 4.62% |
| Chemicals | 4.47% |
| Infrastructure | 4.39% |
| Insurance | 4.21% |
| Construction Materials | 3.66% |
| Miscellaneous | 3.22% |
| Diamond & Jewellery | 2.89% |
| Agri | 2.29% |
| Retailing | 2.28% |
| Alcohol | 2.02% |
| Non - Ferrous Metals | 1.78% |
| Gas Transmission | 1.49% |
| Power | 1.38% |
| Business Services | 1.28% |
| Others | 1.15% |
| Telecom | 0.98% |
| Paper | 0.98% |
| Iron & Steel | 0.83% |
| Consumer Durables | 0.69% |
| Capital Goods | 0.66% |
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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -38.94 | -9.14 | 4.57 | 13.42 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -46.44 | -13.55 | -1.18 | 11.06 | 14.5 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -63.82 | -26.57 | -6.95 | 8.51 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -50.98 | -20.85 | -8.65 | 8.25 | 16.97 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -35.24 | -15.05 | -2.49 | 7.21 | 10.77 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -18.89 | -8.75 | -1.66 | 5.4 | 9.45 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -11.24 | -1.03 | -0.73 | 4.78 | 11.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -39.17 | -13.9 | -4.34 | 4.18 | 14.01 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -56.74 | -23.69 | -11.34 | 2.43 | 12.24 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -66.91 | -27.06 | -10.51 | -3.64 | 10.1 |
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 Option | 41336.46 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |