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) | 301.63 |
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 | -0.74 | 6.68 | -3.47 | -8.98 | -5.85 | 10.63 | 11.50 | 11.34 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.31 |
| Reliance Industr | 5.79 |
| ICICI Bank | 4.00 |
| Marico | 3.54 |
| Kotak Mah. Bank | 3.51 |
| Larsen & Toubro | 3.49 |
| Titan Company | 3.41 |
| Axis Bank | 3.18 |
| City Union Bank | 3.02 |
| Hind. Unilever | 2.73 |
| Infosys | 2.63 |
| Dr Reddy's Labs | 2.50 |
| Tata Consumer | 2.36 |
| ICICI Lombard | 2.27 |
| TCS | 2.19 |
| ITC | 2.15 |
| Can Fin Homes | 2.10 |
| HDFC Life Insur. | 1.96 |
| Shree Cement | 1.91 |
| United Spirits | 1.86 |
| DCB Bank | 1.76 |
| Metropolis Healt | 1.73 |
| MRF | 1.70 |
| Jupiter Life Lin | 1.68 |
| Gravita India | 1.53 |
| CESC | 1.49 |
| AAVAS Financiers | 1.43 |
| Indraprastha Gas | 1.35 |
| IndusInd Bank | 1.25 |
| CIE Automotive | 1.25 |
| Godrej Industrie | 1.24 |
| Greenply Industr | 1.20 |
| Metro Brands | 1.19 |
| Indus Towers | 1.18 |
| Indigo Paints | 1.18 |
| Castrol India | 1.15 |
| Repco Home Fin | 1.13 |
| Team Lease Serv. | 1.12 |
| Health.Global | 1.11 |
| JK Paper | 1.02 |
| Bank of Baroda | 0.99 |
| Tata Motors PVeh | 0.98 |
| Chemplast Sanmar | 0.96 |
| Arvind Fashions. | 0.94 |
| Kross Ltd | 0.93 |
| PNC Infratech | 0.80 |
| V I P Inds. | 0.75 |
| Whirlpool India | 0.73 |
| Bansal Wire Inds | 0.73 |
| Bharat Bijlee | 0.62 |
| S H Kelkar & Co. | 0.56 |
| Kwality Wall's | 0.03 |
| Net CA & Others | 1.23 |
| Brookfield India | 2.15 |
