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 | RahulSingh |
| Net Assets(Rs. cr) | 328.67 |
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 | 1.13 | 0.48 | 1.84 | -9.04 | -9.89 | 7.98 | 9.00 | 11.17 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.89 |
| Reliance Industr | 5.23 |
| ICICI Bank | 3.82 |
| Larsen & Toubro | 3.72 |
| Marico | 3.63 |
| Kotak Mah. Bank | 3.51 |
| Axis Bank | 3.23 |
| Titan Company | 3.22 |
| City Union Bank | 2.95 |
| Hind. Unilever | 2.62 |
| Tata Consumer | 2.51 |
| Dr Reddy's Labs | 2.38 |
| Infosys | 2.24 |
| ICICI Lombard | 2.18 |
| Metropolis Healt | 2.03 |
| Can Fin Homes | 2.02 |
| ITC | 1.96 |
| Shree Cement | 1.92 |
| TCS | 1.92 |
| HDFC Life Insur. | 1.81 |
| DCB Bank | 1.79 |
| United Spirits | 1.78 |
| Gravita India | 1.72 |
| Godrej Industrie | 1.68 |
| CESC | 1.66 |
| AAVAS Financiers | 1.63 |
| Jupiter Life Lin | 1.60 |
| Indigo Paints | 1.51 |
| Greenply Industr | 1.51 |
| MRF | 1.50 |
| IndusInd Bank | 1.39 |
| Indraprastha Gas | 1.37 |
| Team Lease Serv. | 1.26 |
| Metro Brands | 1.25 |
| Health.Global | 1.23 |
| Tata Motors PVeh | 1.20 |
| Indus Towers | 1.15 |
| CIE Automotive | 1.15 |
| Repco Home Fin | 1.14 |
| JK Paper | 1.12 |
| Castrol India | 1.11 |
| Kross Ltd | 1.03 |
| Arvind Fashions. | 0.98 |
| Bank of Baroda | 0.98 |
| Bansal Wire Inds | 0.95 |
| PNC Infratech | 0.93 |
| Bharat Bijlee | 0.76 |
| Chemplast Sanmar | 0.72 |
| Whirlpool India | 0.70 |
| V I P Inds. | 0.68 |
| S H Kelkar & Co. | 0.61 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 1.15 |
| Brookfield India | 1.94 |
