Tata Children's Regular
The fund is rated 0 stars. The balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.45% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 331.18 AUM and a 2.45 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (52)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 5.88% | ₹18.43 Cr | 2,60,000 |
| Reliance Industries Ltd. | 4.92% | ₹15.43 Cr | 1,30,000 |
| ICICI Bank Ltd. | 4.22% | ₹13.22 Cr | 1,00,000 |
| Kotak Mahindra Bank Ltd. | 3.99% | ₹12.51 Cr | 3,00,000 |
| Titan Company Ltd. | 3.80% | ₹11.93 Cr | 26,000 |
| City Union Bank Ltd. | 3.65% | ₹11.45 Cr | 5,06,666 |
| Marico Ltd. | 3.64% | ₹11.4 Cr | 1,45,000 |
| Larsen & Toubro Ltd. | 3.60% | ₹11.28 Cr | 30,000 |
| Axis Bank Ltd. | 3.23% | ₹10.11 Cr | 82,500 |
| Hindustan Unilever Ltd. | 2.40% | ₹7.52 Cr | 40,000 |
ફંડ વિગતો
Long Term Capital Appreciation by investing predominantly in equity & equity related instruments.
The Scheme seeks to generate long term capital growth.
Exit load of 1% if redeemed before child attains 18 years of age