Tata Children’s Fund [After 7 years]
- Children
- Solutions Oriented
- Very High Risk
Rating:
3
Key Metrics
Aum
₹331.18 Cr
Expense Ratio
2.45%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
25 Sep 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.44% | -- |
| 3 Months | -7.74% | -- |
| 6 Months | +1.8% | -- |
| 1 Year | -12.4% | -12.4% |
| 2 Years | -- | -8.77% |
| 3 Years | +8.89% | +2.88% |
| 5 Years | +26.15% | +4.76% |
| Since Launch | +194.21% | +4.64% |
Holdings as on 6 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 18.44 | 5.57 |
| Reliance Industries | 16.61 | 5.01 |
| ICICI Bank | 14.54 | 4.39 |
| Titan Company | 13.27 | 4.01 |
| Kotak Mahindra Bank | 12.59 | 3.80 |
| Larsen & Toubro Ltd | 12.14 | 3.66 |
| Marico | 11.89 | 3.59 |
| City Union Bank | 11.62 | 3.51 |
| AXIS Bank Ltd | 10.73 | 3.24 |
| Hindustan Unilever | 7.87 | 2.38 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
-0.01
Sharpe Ratio
15.14%
Std. Deviation
4.61%
Tracking Error
0.32%
Alpha
0.91
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Children's Regular Lock in Growth | -2.49% | +6.66% | +4.22% |
| Axis Children's Regular No Lock in Growth | -2.49% | +6.66% | +4.22% |
| Tata Children’s Fund [After 7 years] | -12.4% | +2.88% | +4.76% |
| SBI Children's Benefit Fund Regular Growth | +9.25% | +10.9% | +10.11% |
| Union Children's Fund Regular Growth | -2.16% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Tata Children’s Fund [After 7 years] has an AUM of 331.18 crores & has delivered CAGR of 4.76 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.45%. The minimum investment in Tata Children’s Fund [After 7 years] is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank, Titan Company.
The major sectors where the fund is invested are Regional Banks, Personal & Household Prods., Oil & Gas Operations, Construction Services.
Some of the similar funds are Axis Children's Regular Lock in Growth, Axis Children's Regular No Lock in Growth, Tata Children’s Fund [After 7 years], SBI Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. Tata Children’s Fund [After 7 years] has a sharpe ratio of -0.01 & a standard deviation of 15.14%.
FAQs
According to the morning star rating Tata Children’s Fund [After 7 years] has a Medium risk & Moderate return.
Tata Children’s Fund [After 7 years] is managed by Rahul Singh.
The expense ratio of Tata Children’s Fund [After 7 years] is 2.45%.
The 5 year annualized return on Tata Children’s Fund [After 7 years] is 4.76% & it has generated -12.40% in the last 1 year.
The minimum investment in Tata Children’s Fund [After 7 years] is 500 Rs.
Tata Children’s Fund [After 7 years] has an AUM of 331.18 crores.
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