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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.) 313.00 Latest NAV 52.9159 As on 29-10-2026
Equity(%) 97.94 52 Week High 62.0249
Debt(%) 2.06 52 Week Low 50.8797
Others(%) 0.00 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(%) 0.00
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 22.81%
Top 10 Holdings 39.33%
Top 25 Holdings 68.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.47
Consumer Durables 9.22
Petroleum Products 6.2
Agricultural & Farm Machinery 5.76
Construction 5.38
Automobile 5.04
Healthcare 5.02
Finance & Investments 4.46
FMCG 4.29
Software & Services 3.84
Miscellaneous 3.69
Retail 3.01
Pharma & Biotech 2.36
Cash 2.06
Food Beverage & Tobacco 2.04
SERVICES 1.66
Minerals & Mining 1.62
Chemicals 1.32
Oil & GAS 1.3
Energy 1.28
Paper 1.26
Communication 1.1
Industrial Products 1.01
Telecom 1.01
Electricals 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 17.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.88
Reliance Industries Ltd 4.92
ICICI Bank Ltd. 4.22
Kotak Mahindra Bank Ltd. 3.99
Titan Company Limited 3.80
City Union Bank Ltd 3.65
Marico Limited 3.64
Larsen & Toubro Limited 3.60
AXIS Bank Ltd. 3.23
Hindustan Unilever Ltd. 2.40
Dr. Reddys Laboratories Ltd. 2.36
DCB Bank Limited 2.18
Brookfield India Real Estate Trust 2.14
TATA CONSUMER PRODUCTS LIMITED 2.12
Metropolis Healthcare Limited 2.07
ICICI Lombard General Insurance Company Limited 2.03
Infosys Ltd 2.01
United Spirits Limited 1.99
Greenply Industries Ltd 1.91
ITC Ltd 1.89
Can Fin Homes Ltd. 1.84
Tata Consultancy Services Ltd. 1.83
Shree Cements Ltd. 1.78
Indigo Paints Limited 1.74
Godrej Industries Ltd. 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.04% -6.96% -6.17% -14.62%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.03% 3.56% 4.75% 8.83%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
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) 15.51% 0.7485 10.2552% 41.3279 0.1163
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Childrens Fund Reg (G) 9.9356% 0.0000 0.0714 14.2803 0.9409
 
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