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| Summary Info |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Children's Fund - Direct |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
RahulSingh |
| Net Assets:(Rs in cr) |
313.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Oct-26 |
| NAV [Rs] : |
59.74 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
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% |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9627 |
4.4776 |
-0.0360 |
-5.5642 |
-0.0684 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.88 |
| Reliance Industr |
4.92 |
| ICICI Bank |
4.22 |
| Kotak Mah. Bank |
3.99 |
| Titan Company |
3.80 |
| City Union Bank |
3.65 |
| Marico |
3.64 |
| Larsen & Toubro |
3.60 |
| Axis Bank |
3.23 |
| Hind. Unilever |
2.40 |
| Dr Reddy's Labs |
2.36 |
| DCB Bank |
2.18 |
| Tata Consumer |
2.12 |
| Metropolis Healt |
2.07 |
| ICICI Lombard |
2.03 |
| Infosys |
2.01 |
| United Spirits |
1.99 |
| Greenply Industr |
1.91 |
| ITC |
1.89 |
| Can Fin Homes |
1.84 |
| TCS |
1.83 |
| Shree Cement |
1.78 |
| Indigo Paints |
1.74 |
| HDFC Life Insur. |
1.66 |
| Godrej Industrie |
1.66 |
| Gravita India |
1.62 |
| Jupiter Life Lin |
1.60 |
| MRF |
1.60 |
| AAVAS Financiers |
1.55 |
| Kross Ltd |
1.49 |
| IndusInd Bank |
1.44 |
| Health.Global |
1.35 |
| Indraprastha Gas |
1.30 |
| Castrol India |
1.28 |
| CESC |
1.28 |
| JK Paper |
1.26 |
| Team Lease Serv. |
1.10 |
| Repco Home Fin |
1.07 |
| Metro Brands |
1.07 |
| CIE Automotive |
1.05 |
| Bansal Wire Inds |
1.01 |
| Indus Towers |
1.01 |
| Tata Motors PVeh |
0.90 |
| Bank of Baroda |
0.88 |
| Arvind Fashions. |
0.87 |
| V I P Inds. |
0.70 |
| S H Kelkar & Co. |
0.67 |
| Chemplast Sanmar |
0.65 |
| Bharat Bijlee |
0.60 |
| Kwality Wall's |
0.05 |
| Reverse Repo |
1.42 |
| Net CA & Others |
0.64 |
| Brookfield India |
2.14 |
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