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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (52)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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