anubhai
Back OfficeTata Children's Fund (After 7 Years)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Children's Fund (After 7 Years) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 02-Jan-2000 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 365.33 |
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 | -0.90 | -0.84 | 1.11 | -0.17 | -1.64 | 11.74 | 15.32 | 4.75 |
| Category Avg | -0.49 | 0.46 | 3.54 | 4.85 | 5.21 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.71 | 3.19 | 10.43 | 15.87 | 19.95 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.70 | -1.60 | -1.82 | -5.65 | 4.98 | 6.28 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.03 |
| Reliance Industr | 5.29 |
| ICICI Bank | 3.68 |
| Kotak Mah. Bank | 3.45 |
| Larsen & Toubro | 3.31 |
| Infosys | 3.25 |
| Axis Bank | 2.78 |
| Hind. Unilever | 2.70 |
| Titan Company | 2.67 |
| ITC | 2.59 |
| City Union Bank | 2.38 |
| Marico | 2.36 |
| TCS | 2.34 |
| Shree Cement | 2.32 |
| Dr Reddy's Labs | 2.29 |
| Tata Consumer | 2.23 |
| ICICI Lombard | 2.18 |
| United Spirits | 2.00 |
| HDFC Life Insur. | 2.00 |
| Can Fin Homes | 1.90 |
| AAVAS Financiers | 1.81 |
| Jupiter Life Lin | 1.72 |
| MRF | 1.72 |
| Greenply Industr | 1.67 |
| Indraprastha Gas | 1.62 |
| Metropolis Healt | 1.62 |
| Gravita India | 1.60 |
| Godrej Industrie | 1.51 |
| CESC | 1.48 |
| DCB Bank | 1.45 |
| Team Lease Serv. | 1.38 |
| Indigo Paints | 1.37 |
| Metro Brands | 1.24 |
| Chemplast Sanmar | 1.20 |
| Akums Drugs | 1.20 |
| PNC Infratech | 1.15 |
| Repco Home Fin | 1.12 |
| JK Paper | 1.09 |
| IndusInd Bank | 1.09 |
| Castrol India | 1.07 |
| Whirlpool India | 1.07 |
| CIE Automotive | 1.01 |
| Arvind Fashions. | 0.96 |
| S H Kelkar & Co. | 0.91 |
| Kross Ltd | 0.88 |
| Indus Towers | 0.85 |
| V I P Inds. | 0.84 |
| Bansal Wire Inds | 0.82 |
| Bharat Bijlee | 0.74 |
| Reverse Repo | 0.97 |
| Net CA & Others | 2.21 |
| Brookfield India | 1.88 |
