Tata Childrens Fund -Regular Plan-Growth Option
Expense Ratio: 2.59
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 30-08-1995
Exit Load: Nil
Fund Size:₹365.44 Cr
Performance
1Y
Fund-8.75%
Cat. Avg.2.90%
2Y
Fund-4.56%
Cat. Avg.3.77%
3Y
Fund6.78%
Cat. Avg.11.19%
5Y
Fund8.52%
Cat. Avg.10.70%
10Y
Fund10.08%
Cat. Avg.10.44%
SI
Fund5.09%
Cat. Avg.11.01%
Fund Facts
Beta
0.77
Std Dev
12.42%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 19.02 | 6.31% |
| 2 | RELIANCE INDUSTRIES LTD | 17.47 | 5.79% |
| 3 | ICICI BANK LTD | 12.06 | 4.00% |
| 4 | MARICO LTD | 10.67 | 3.54% |
| 5 | KOTAK MAHINDRA BANK LTD | 10.60 | 3.51% |
| 6 | LARSEN & TOUBRO LTD | 10.51 | 3.49% |
| 7 | TITAN COMPANY LTD | 10.27 | 3.41% |
| 8 | AXIS BANK LTD | 9.58 | 3.18% |
| 9 | CITY UNION BANK LTD | 9.11 | 3.02% |
| 10 | HINDUSTAN UNILEVER LTD | 8.22 | 2.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58911 | -1.8% | -3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.46 L. | +15.5% | +5.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.16 L. | +69.3% | +10.3% |
| SI | 07 Apr, 06 | 12.20 L. | 30.94 L. | +153.6% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 91253 | -8.7% | -8.8% |
| 2Y | 15 Jul, 24 | 1 L. | 91093 | -8.9% | -4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +20.8% | +6.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.50 L. | +50.5% | +8.5% |
| 10Y | 15 Jul, 16 | 1 L. | 2.61 L. | +161.2% | +10.1% |
| SI | 03 Apr, 06 | 1 L. | 2.74 L. | +173.9% | +5.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.