Category: Childrens Fund
Launch Date: 14-10-1995
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Amey Sathe
Investment Objective
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.58% As on (30-06-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
375.77 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Childrens Fund -Regular Plan-Growth Option | 12.12 | 1.04 | -0.6 | 0.9 | - | - |
Childrens Fund | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 32.3 |
Fast Moving Consumer Goods | 11.23 |
Consumer Durables | 8.87 |
Oil, Gas & Consumable Fuels | 7.99 |
Healthcare | 6.81 |
Information Technology | 5.99 |
Construction | 3.92 |
Automobile and Auto Components | 3.82 |
Construction Materials | 2.48 |
Capital Goods | 1.76 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.52 |
RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.45 |
INFOSYS LIMITED EQ FV RS 5 | 3.41 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.93 |
REPO | 2.66 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.63 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.58 |
TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.55 |