Tata Childrens Fund -Regular Plan-Growth Option
Category: Childrens Fund
Launch Date: 14-10-1995
AUM:
₹ 328.71 Cr
Expense Ratio
2.45%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01AJ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Childrens Fund -Regular Plan-Growth Option | -7.59 | 7.58 | 8.85 |
| NIFTY 500 TRI | 2.72 | 13.84 | 12.69 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
56.4974
Last change
-0.2 (-0.359%)
Fund Size (AUM)
₹ 328.71 Cr
Performance
12.16% (Inception)
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.
Fund Manager
Rahul Singh
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.72 |
| MARICO LIMITED NEW EQ RE.1 | 3.63 |
| Kotak Mahindra Bank Limited | 3.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.23 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.22 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.95 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.34 |
| Fast Moving Consumer Goods | 12.53 |
| Consumer Durables | 8.87 |
| Oil, Gas & Consumable Fuels | 7.71 |
| Healthcare | 7.24 |
| Automobile and Auto Components | 4.88 |
| Construction | 4.65 |
| Information Technology | 4.16 |
| Construction Materials | 1.92 |
| Metals & Mining | 1.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Childrens Fund Reg Plan Gr | 8.85 |