| Tata Children's Fund (After 7 Years) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Children's Fund (After 7 Years) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
02-Jan-00 |
| Fund Manager : |
Amey Sathe |
| Net Assets:(Rs. cr) |
375.77 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Aug-25 |
| NAV [Rs] : |
60.35 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| 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% |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8985 |
3.7568 |
0.9920 |
-0.4553 |
0.0003 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Bharat Bijlee |
0.74 |
| CESC |
1.37 |
| Hind. Unilever |
2.44 |
| Castrol India |
1.18 |
| ITC |
2.49 |
| Whirlpool India |
1.04 |
| Larsen & Toubro |
2.93 |
| MRF |
1.89 |
| Reliance Industr |
5.19 |
| Shree Cement |
2.48 |
| Tata Consumer |
2.05 |
| V I P Inds. |
0.84 |
| Dr Reddy's Labs |
2.39 |
| Titan Company |
2.55 |
| Can Fin Homes |
1.69 |
| Godrej Industrie |
1.66 |
| Kotak Mah. Bank |
3.45 |
| Infosys |
3.41 |
| Greenply Industr |
1.67 |
| HDFC Bank |
8.52 |
| TCS |
2.58 |
| ICICI Bank |
3.85 |
| IndusInd Bank |
0.93 |
| Axis Bank |
2.63 |
| JK Paper |
0.25 |
| City Union Bank |
2.21 |
| United Spirits |
1.94 |
| Marico |
2.31 |
| DCB Bank |
1.30 |
| Metro Brands |
1.22 |
| Indraprastha Gas |
1.62 |
| HDFC Life Insur. |
2.17 |
| ICICI Lombard |
2.17 |
| Team Lease Serv. |
0.76 |
| Bansal Wire Inds |
1.02 |
| Repco Home Fin |
1.15 |
| CIE Automotive |
1.00 |
| PNC Infratech |
0.99 |
| Akums Drugs |
1.48 |
| Sharda Cropchem |
1.62 |
| Gravita India |
1.75 |
| Indus Towers |
0.95 |
| Indigo Paints |
1.55 |
| Jupiter Life Lin |
1.58 |
| AAVAS Financiers |
2.23 |
| Metropolis Healt |
1.36 |
| Arvind Fashions. |
0.90 |
| Brookfield India |
1.68 |
| Kross Ltd |
0.93 |
| Reverse Repo |
2.66 |
| Net CA & Others |
1.23 |
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