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Fund Overview

Tata Children's Fund (After 7 Years)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

63.03

Inception Date

03-01-2000

Category

Hybrid - Equity Oriented
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata Children's Fund (After 7 Years) 12.17 2.66 1.99 19.44 20.81 11.57 4.96
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.02 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 366
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Incrimental 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%
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 8.51
Reliance Industr Equity 5.05
ICICI Bank Equity 3.95
Infosys Equity 3.42
Kotak Mah. Bank Equity 3.40
Larsen & Toubro Equity 3.01
Reverse Repo Reverse Repo 2.80
Axis Bank Equity 2.69
TCS Equity 2.65
ITC Equity 2.57
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata Children's Fund (After 7 Years) 365.79 1.99 19.44 20.81 4.96 03-Jan-2000 0.7562 3.90
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 14.75 NA NA 17.66 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.24 NA NA 19.78 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 10.93 22.00 24.37 21.04 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.45 17.83 12.19 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.43 NA NA 14.98 31-Jan-2024 0.9956 2.11
Bandhan Aggressive Hybrid Fund 903.65 10.15 18.15 20.01 11.79 30-Dec-2016 0.8045 3.36
Nippon India Multi Asset Allocation Fund 5,980.56 10.06 20.11 NA 17.28 28-Aug-2020 1.2454 2.53
Sundaram Multi Asset Allocation Fund 2,625.23 9.89 NA NA 15.48 25-Jan-2024 1.0228 2.26
WhiteOak Capital Balanced Advantage Fund 1,566.31 9.44 NA NA 16.46 10-Feb-2023 1.4379 2.08
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