Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
Tata Childrens Fund Reg (G)
[Solution: Children Equity]  
 
Fund Details
Fund Type Growth Launch Date 14-Oct-95
Corpus(Cr.) 365.0 Latest NAV 61.1894 As on 05-12-2025
Equity(%) 94.94 52 Week High 63.1191
Debt(%) 3.18 52 Week Low 53.5814
Others(%) 1.88 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(%) 2.59
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 22.76%
Top 10 Holdings 36.75%
Top 25 Holdings 68.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.86
Consumer Durables 8.86
Construction 6.78
Petroleum Products 6.36
Software & Services 5.59
FMCG 5.29
Finance & Investments 4.83
Agricultural & Farm Machinery 4.59
Miscellaneous 4.18
Automobile 3.61
Pharma & Biotech 3.49
Healthcare 3.34
Cash 3.18
Retail 2.84
Chemicals 2.11
Food Beverage & Tobacco 2.0
Oil & GAS 1.62
Minerals & Mining 1.6
SERVICES 1.51
Energy 1.48
Communication 1.38
Paper 1.09
Telecom 0.85
Industrial Products 0.82
Electricals 0.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.03
Reliance Industries Limited 5.29
ICICI Bank Limited 3.68
Kotak Mahindra Bank Limited 3.45
Larsen & Toubro Limited 3.31
Infosys Limited 3.25
Axis Bank Limited 2.78
Hindustan Unilever Limited 2.70
Titan Co Ltd 2.67
ITC Limited 2.59
CITY UNION BANK 2.38
Marico Limited 2.36
Tata Consultancy Services Limited 2.34
Shree Cement Limited 2.32
Dr Reddys Laboratories Limited 2.29
Tata Consumer Products Limited 2.23
CASH / NET CURRENT ASSET 2.21
ICICI LOMBARD GENERAL INSURANC 2.18
United Spirits Limited 2.00
HDFC Life Insurance Co Ltd 2.00
Can Fin Homes Limited 1.90
BROOKFIELD INDIA REAL ESTATE TRUST 1.88
Aavas Financiers Limited 1.81
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.72
MRF Limited 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.08% 1.46% -1.33% -2.24%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
1.29% 6.23% 6.31% 8.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.70% 11.99% 15.36% 11.37%
 
 
12.75% 12.74% 14.87% 13.14%
 
 
12.75% 12.74% 14.87% 13.14%
 
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) 12.44% 0.4461 9.6308% 43.4371 0.0920
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Childrens Fund Reg (G) 2.2271% 0.0000 0.1009 12.1448 -0.0246
 
Back to Selection