anubhai
Back OfficeTata Children's Fund - Direct
Summary
| 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-2013 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 349.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.03 | -8.38 | -9.47 | -9.11 | -0.01 | 10.42 | 10.35 | 11.29 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.92 |
| Reliance Industr | 5.19 |
| ICICI Bank | 3.88 |
| Kotak Mah. Bank | 3.51 |
| Infosys | 3.46 |
| Larsen & Toubro | 3.38 |
| City Union Bank | 3.28 |
| Axis Bank | 3.24 |
| Marico | 3.03 |
| Titan Company | 2.96 |
| Hind. Unilever | 2.72 |
| TCS | 2.50 |
| Dr Reddy's Labs | 2.44 |
| Shree Cement | 2.32 |
| Tata Consumer | 2.27 |
| Can Fin Homes | 2.14 |
| HDFC Life Insur. | 2.09 |
| ICICI Lombard | 2.08 |
| ITC | 2.08 |
| United Spirits | 1.99 |
| DCB Bank | 1.92 |
| AAVAS Financiers | 1.67 |
| Metropolis Healt | 1.61 |
| Gravita India | 1.61 |
| Jupiter Life Lin | 1.53 |
| MRF | 1.51 |
| Indigo Paints | 1.50 |
| Indraprastha Gas | 1.43 |
| Godrej Industrie | 1.39 |
| CESC | 1.29 |
| Greenply Industr | 1.29 |
| IndusInd Bank | 1.28 |
| Metro Brands | 1.20 |
| Team Lease Serv. | 1.19 |
| Repco Home Fin | 1.13 |
| Indus Towers | 1.08 |
| Castrol India | 1.05 |
| Bank of Baroda | 1.03 |
| Health.Global | 1.02 |
| CIE Automotive | 1.02 |
| Tata Motors PVeh | 1.00 |
| Kross Ltd | 0.99 |
| Arvind Fashions. | 0.94 |
| PNC Infratech | 0.94 |
| JK Paper | 0.94 |
| Chemplast Sanmar | 0.82 |
| V I P Inds. | 0.81 |
| Bansal Wire Inds | 0.77 |
| Bharat Bijlee | 0.72 |
| Whirlpool India | 0.62 |
| S H Kelkar & Co. | 0.62 |
| Kwality | 0.14 |
| Reverse Repo | 0.20 |
| Net CA & Others | 0.24 |
| Brookfield India | 2.02 |
