Tata Childrens Fund-Direct Plan-Growth Option
Expense Ratio: 2.07
Risk: Very High
Solution Oriented Scheme - Children s Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 30-08-1995
Exit Load: Nil
Fund Size:₹365.44 Cr
Performance
1Y
Fund-8.70%
Cat. Avg.4.26%
2Y
Fund-4.16%
Cat. Avg.4.98%
3Y
Fund7.26%
Cat. Avg.12.38%
5Y
Fund9.07%
Cat. Avg.11.73%
10Y
Fund10.90%
Cat. Avg.11.13%
SI
Fund11.33%
Cat. Avg.13.37%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58935 | -1.8% | -3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.54 L. | +75.6% | +11.0% |
| SI | 07 Jan, 13 | 8.15 L. | 18.16 L. | +122.8% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91299 | -8.7% | -8.7% |
| 2Y | 16 Jul, 24 | 1 L. | 91862 | -8.1% | -4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.54 L. | +54.3% | +9.1% |
| 10Y | 18 Jul, 16 | 1 L. | 2.82 L. | +181.6% | +10.9% |
| SI | 02 Jan, 13 | 1 L. | 4.28 L. | +327.7% | +11.3% |
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.