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Tata Childrens Fund -Regular Plan-Growth Option
Category: Childrens Fund
Launch Date: 14-10-1995
AUM:
₹ 366.64 Cr
Expense Ratio
2.59%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01AJ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Childrens Fund -Regular Plan-Growth Option | 0.13 | 12.24 | 13.02 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
60.0304
Last change
-0.45 (-0.7553%)
Fund Size (AUM)
₹ 366.64 Cr
Performance
12.57% (Inception)
Investment Objective
The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Fund Manager
Amey Sathe
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.79 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.48 |
| INFOSYS LIMITED EQ FV RS 5 | 3.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| A) REPO | 3.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.88 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.81 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.92 |
| Fast Moving Consumer Goods | 11.78 |
| Consumer Durables | 8.93 |
| Oil, Gas & Consumable Fuels | 8.13 |
| Information Technology | 5.8 |
| Healthcare | 5.58 |
| Construction | 4.34 |
| Automobile and Auto Components | 3.42 |
| Construction Materials | 2.16 |
| Metals & Mining | 1.74 |