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) | 366.59 |
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 | -0.59 | -1.47 | -1.05 | -0.64 | -0.87 | 12.01 | 14.45 | 4.72 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.15 |
| Reliance Industr | 5.56 |
| ICICI Bank | 3.79 |
| Kotak Mah. Bank | 3.48 |
| Infosys | 3.40 |
| Larsen & Toubro | 3.33 |
| Axis Bank | 2.88 |
| City Union Bank | 2.81 |
| Titan Company | 2.77 |
| Hind. Unilever | 2.69 |
| ITC | 2.48 |
| Dr Reddy's Labs | 2.40 |
| TCS | 2.40 |
| Marico | 2.35 |
| Tata Consumer | 2.24 |
| Shree Cement | 2.16 |
| ICICI Lombard | 2.15 |
| HDFC Life Insur. | 2.08 |
| United Spirits | 2.02 |
| Can Fin Homes | 1.93 |
| Indigo Paints | 1.75 |
| Gravita India | 1.74 |
| AAVAS Financiers | 1.69 |
| DCB Bank | 1.68 |
| MRF | 1.66 |
| Jupiter Life Lin | 1.60 |
| Metropolis Healt | 1.58 |
| Greenply Industr | 1.54 |
| Indraprastha Gas | 1.52 |
| Godrej Industrie | 1.43 |
| CESC | 1.40 |
| Team Lease Serv. | 1.35 |
| Metro Brands | 1.28 |
| IndusInd Bank | 1.17 |
| Repco Home Fin | 1.11 |
| Castrol India | 1.05 |
| PNC Infratech | 1.01 |
| JK Paper | 1.00 |
| Arvind Fashions. | 0.96 |
| CIE Automotive | 0.95 |
| Indus Towers | 0.93 |
| Bansal Wire Inds | 0.87 |
| Chemplast Sanmar | 0.85 |
| Whirlpool India | 0.82 |
| Kross Ltd | 0.81 |
| V I P Inds. | 0.77 |
| Bharat Bijlee | 0.71 |
| S H Kelkar & Co. | 0.70 |
| Reverse Repo | 3.20 |
| Net CA & Others | 0.99 |
| Brookfield India | 1.81 |
