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Fund Summary
Tata Childrens Fund Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 14-Oct-1995
Corpus(Cr.) 366.0 Latest NAV 62.7087 As on 10-07-2025
Equity(%) 94.86 52 Week High 65.8407
Debt(%) 3.47 52 Week Low 53.5814
Others(%) 1.67 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(%) 2.58
Scheme Benchmark NIFTY 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Amey Sathe
 
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 24.33%
Top 10 Holdings 38.05%
Top 25 Holdings 69.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.45
Consumer Durables 7.84
Construction 6.4
Petroleum Products 6.23
Software & Services 6.07
FMCG 5.14
Finance & Investments 4.78
Agricultural & Farm Machinery 4.47
Miscellaneous 4.17
Pharma & Biotech 3.87
Automobile 3.8
Cash 3.47
Healthcare 2.96
Retail 2.55
Food Beverage & Tobacco 2.12
Minerals & Mining 1.75
SERVICES 1.62
Oil & GAS 1.58
Fertilisers 1.51
Energy 1.33
Industrial Products 0.97
Telecom 0.89
Chemicals 0.75
Electricals 0.73
Ferrous Metals 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 23.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.51
Reliance Industries Limited 5.05
ICICI Bank Limited 3.95
Infosys Limited 3.42
Kotak Mahindra Bank Limited 3.40
Larsen & Toubro Limited 3.01
REPO 2.80
Axis Bank Limited 2.69
Tata Consultancy Services Limited 2.65
ITC Limited 2.57
Hindustan Unilever Limited 2.57
Titan Co Ltd 2.53
Shree Cement Limited 2.43
Dr Reddys Laboratories Limited 2.39
Marico Limited 2.35
Tata Consumer Products Limited 2.12
HDFC Life Insurance Co Ltd 2.12
United Spirits Limited 2.12
ICICI LOMBARD GENERAL INSURANC 2.05
CITY UNION BANK 2.03
Aavas Financiers Limited 2.02
MRF Limited 1.90
Greenply Industries Limited 1.77
Gravita India Limited 1.75
Can Fin Homes Limited 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.28% 13.66% 5.78% 1.46%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.90% 13.25% 6.58% 5.99%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
2.90% 13.25% 6.58% 5.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.36% 18.15% 20.59% 11.58%
 
 
15.23% 16.43% 18.44% 12.15%
 
 
15.23% 16.43% 18.44% 12.15%
 
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) 13.53% 0.5490 10.6592% 41.8699 0.0948
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Childrens Fund Reg (G) 7.3867% 0.0000 0.0350 14.5773 0.7039
 
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