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Fund Overview

Tata Children's Fund (After 7 Years)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

60.35

Inception Date

03-01-2000

Category

Hybrid - Equity Oriented
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Children's Fund (After 7 Years) 2.70 2.72 -1.94 14.28 18.70 10.90 4.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.63 Lakh

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Key Parameters
AUM(₹ Cr.) 376
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.61
Benchmark Nifty 500 TRI
Fund Manager Amey Sathe
Exit 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%
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 160000 32.02
Reliance Industr Equity 130000 19.51
ICICI Bank Equity 100000 14.46
Kotak Mah. Bank Equity 60000 12.98
Infosys Equity 80000 12.81
Larsen & Toubro Equity 30000 11.01
Axis Bank Equity 82500 9.89
TCS Equity 28000 9.69
Titan Company Equity 26000 9.59
ITC Equity 225000 9.37
Shree Cement Equity 3000 9.31
Hind. Unilever Equity 40000 9.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Children's Fund (After 7 Years) 375.77 -1.94 14.28 18.70 4.77 03-Jan-2000 0.992 3.76
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.89 NA NA 17.23 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 13.09 NA NA 18.29 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 12.43 17.81 NA 16.93 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 10.64 NA NA 14.66 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 10.52 NA NA 13.71 25-Jan-2024 1.131 2.20
Mirae Asset Multi Asset Allocation Fund 2,091.65 10.42 NA NA 13.17 31-Jan-2024 1.1337 2.06
SBI Equity Hybrid Fund 78,708.42 10.21 13.60 16.44 12.06 19-Jan-2005 1.1843 2.63
ICICI Pru Multi-Asset Fund 62,013.62 9.52 19.15 23.32 20.88 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 9.45 NA NA 16.75 31-Jan-2023 1.3088 2.38
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