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 | RahulSingh |
| Net Assets(Rs. cr) | 313.45 |
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 | 1.21 | -0.77 | -7.18 | -5.81 | -14.81 | 3.24 | 4.61 | 4.01 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.88 |
| Reliance Industr | 4.92 |
| ICICI Bank | 4.22 |
| Kotak Mah. Bank | 3.99 |
| Titan Company | 3.80 |
| City Union Bank | 3.65 |
| Marico | 3.64 |
| Larsen & Toubro | 3.60 |
| Axis Bank | 3.23 |
| Hind. Unilever | 2.40 |
| Dr Reddy's Labs | 2.36 |
| DCB Bank | 2.18 |
| Tata Consumer | 2.12 |
| Metropolis Healt | 2.07 |
| ICICI Lombard | 2.03 |
| Infosys | 2.01 |
| United Spirits | 1.99 |
| Greenply Industr | 1.91 |
| ITC | 1.89 |
| Can Fin Homes | 1.84 |
| TCS | 1.83 |
| Shree Cement | 1.78 |
| Indigo Paints | 1.74 |
| HDFC Life Insur. | 1.66 |
| Godrej Industrie | 1.66 |
| Gravita India | 1.62 |
| Jupiter Life Lin | 1.60 |
| MRF | 1.60 |
| AAVAS Financiers | 1.55 |
| Kross Ltd | 1.49 |
| IndusInd Bank | 1.44 |
| Health.Global | 1.35 |
| Indraprastha Gas | 1.30 |
| Castrol India | 1.28 |
| CESC | 1.28 |
| JK Paper | 1.26 |
| Team Lease Serv. | 1.10 |
| Repco Home Fin | 1.07 |
| Metro Brands | 1.07 |
| CIE Automotive | 1.05 |
| Bansal Wire Inds | 1.01 |
| Indus Towers | 1.01 |
| Tata Motors PVeh | 0.90 |
| Bank of Baroda | 0.88 |
| Arvind Fashions. | 0.87 |
| V I P Inds. | 0.70 |
| S H Kelkar & Co. | 0.67 |
| Chemplast Sanmar | 0.65 |
| Bharat Bijlee | 0.60 |
| Kwality Wall's | 0.05 |
| Reverse Repo | 1.42 |
| Net CA & Others | 0.64 |
| Brookfield India | 2.14 |
