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Fund Summary
Tata Childrens Fund Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 14-Oct-95
Corpus(Cr.) 344.0 Latest NAV 53.2947 As on 13-03-2026
Equity(%) 94.11 52 Week High 63.1191
Debt(%) 0.1 52 Week Low 53.2947
Others(%) 5.79 Exit Load For Redemption or switch out of units before the attainment of retirement age i.e 18 years.
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.53
Scheme Benchmark NIFTY 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Rahul Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital growth.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.34%
Top 10 Holdings 39.16%
Top 25 Holdings 70.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.11
Consumer Durables 8.67
Construction 6.9
Petroleum Products 6.36
Agricultural & Farm Machinery 5.64
Automobile 4.94
Software & Services 4.93
FMCG 4.77
Finance & Investments 4.53
Miscellaneous 4.29
Healthcare 4.11
Pharma & Biotech 2.62
Unrated 2.14
Food Beverage & Tobacco 2.08
Minerals & Mining 1.64
SERVICES 1.44
Chemicals 1.43
Oil & GAS 1.39
Energy 1.38
Telecom 1.13
Communication 1.06
Paper 1.05
Retail 0.9
Industrial Products 0.75
Electricals 0.64
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 18.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.71
Reliance Industries Limited 5.27
ICICI Bank Limited 4.01
Larsen & Toubro Limited 3.73
Kotak Mahindra Bank Limited 3.62
Axis Bank Limited 3.32
Marico Limited 3.32
Titan Co Ltd 3.27
CITY UNION BANK 3.13
Infosys Limited 2.78
Hindustan Unilever Limited 2.72
Dr Reddys Laboratories Limited 2.62
Tata Consumer Products Limited 2.32
Shree Cement Limited 2.27
ICICI LOMBARD GENERAL INSURANC 2.21
Tata Consultancy Services Limited 2.15
Brookfield India Real Estate Trust 2.14
HDFC Life Insurance Co Ltd 2.08
ITC Limited 2.05
United Spirits Limited 2.05
Can Fin Homes Limited 1.96
DCB Bank Limited 1.81
Metropolis Healthcare Limited 1.66
Gravita India Limited 1.64
MRF Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-11.07% -12.79% -12.49% -1.77%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-6.93% -6.96% -3.86% 6.44%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-6.93% -6.96% -3.86% 6.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.57% 9.72% 9.15% 10.15%
 
 
5.17% 11.03% 9.43% 11.04%
 
 
5.17% 11.03% 9.43% 11.04%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Childrens Fund Reg (G) 12.43% 0.5273 9.4455% 43.3018 0.1010
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Childrens Fund Reg (G) 2.6749% 0.0000 0.1199 12.1372 -0.0310
 
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