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) | 334.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.66 | 0.52 | 1.64 | -3.34 | -7.48 | 6.49 | 8.90 | 11.24 |
| Category Avg | 0.62 | 1.30 | 2.58 | 1.33 | 4.44 | 11.08 | 10.61 | 11.18 |
| Category Best | 2.04 | 3.47 | 8.48 | 15.48 | 20.22 | 22.62 | 21.43 | 33.32 |
| Category Worst | -1.35 | -2.62 | -3.15 | -10.65 | -7.40 | 0.82 | 3.46 | -1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.20 |
| Reliance Industr | 5.03 |
| ICICI Bank | 4.11 |
| Larsen & Toubro | 3.72 |
| Marico | 3.63 |
| Kotak Mah. Bank | 3.52 |
| Titan Company | 3.42 |
| Axis Bank | 3.32 |
| City Union Bank | 3.16 |
| Hind. Unilever | 2.53 |
| Dr Reddy's Labs | 2.43 |
| Tata Consumer | 2.25 |
| Can Fin Homes | 2.08 |
| ICICI Lombard | 2.08 |
| Metropolis Healt | 1.94 |
| ITC | 1.93 |
| Infosys | 1.90 |
| Shree Cement | 1.89 |
| United Spirits | 1.86 |
| DCB Bank | 1.86 |
| AAVAS Financiers | 1.82 |
| Greenply Industr | 1.77 |
| Godrej Industrie | 1.76 |
| HDFC Life Insur. | 1.72 |
| Gravita India | 1.71 |
| TCS | 1.70 |
| Jupiter Life Lin | 1.68 |
| MRF | 1.53 |
| Indigo Paints | 1.52 |
| CESC | 1.51 |
| IndusInd Bank | 1.38 |
| Indraprastha Gas | 1.38 |
| Team Lease Serv. | 1.30 |
| Repco Home Fin | 1.22 |
| Metro Brands | 1.20 |
| Health.Global | 1.19 |
| CIE Automotive | 1.16 |
| Castrol India | 1.10 |
| Tata Motors PVeh | 1.05 |
| JK Paper | 1.05 |
| PNC Infratech | 1.02 |
| Bansal Wire Inds | 1.00 |
| Indus Towers | 1.00 |
| Arvind Fashions. | 0.99 |
| Bank of Baroda | 0.98 |
| Kross Ltd | 0.97 |
| Bharat Bijlee | 0.78 |
| V I P Inds. | 0.69 |
| Chemplast Sanmar | 0.65 |
| S H Kelkar & Co. | 0.58 |
| Kwality Wall's | 0.04 |
| Reverse Repo | 0.52 |
| Net CA & Others | 1.19 |
| Brookfield India | 1.98 |
