Skip to main content
PaisaSmart LogoPaisaSmart
Tata Children's Regular

Tata Children's Regular

Mid CapEquity: Flexi Capமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★0

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.

இந்த மதிப்பீடு ஏன்

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.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

21 Oct 2026 நிலவரப்படி

1W
-0.88%
1M
-3.66%
3M
-7.62%
6M
-6.91%
9M
-9.24%
1Y
-14.02%
2Y
-7.99%
3Y
+2.66%
4Y
+6.13%
5Y
+4.36%
7Y
+10.97%
10Y
+8.77%
15Y
+10.12%
20Y
+9.44%
தொடக்கத்திலிருந்து
+11.78%

Risk ratios

30 Sep 2026 நிலவரப்படி

Standard deviation
15.51
Sharpe ratio
-0.10
Sortino ratio
-0.14
Beta
0.97
Alpha
-5.86
R-squared
0.96
Treynor ratio
-1.64
Information ratio
-1.85
சராசரி
4.04

Portfolio

30 Sep 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap46.28%Mid cap17.22%Small cap36.49%
P/E
19.31
P/B
2.74
Style
Growth

துறை ஒதுக்கீடு

Financial29.93%
Consumer Staples15.01%
Energy7.50%
Healthcare7.38%
Consumer Discretionary5.57%
Materials5.43%
Automobile3.99%
Technology3.84%

Holdings (52)

HoldingFund-இன் %மதிப்புபங்குகள்
HDFC Bank Ltd.5.88%₹18.43 Cr2,60,000
Reliance Industries Ltd.4.92%₹15.43 Cr1,30,000
ICICI Bank Ltd.4.22%₹13.22 Cr1,00,000
Kotak Mahindra Bank Ltd.3.99%₹12.51 Cr3,00,000
Titan Company Ltd.3.80%₹11.93 Cr26,000
City Union Bank Ltd.3.65%₹11.45 Cr5,06,666
Marico Ltd.3.64%₹11.4 Cr1,45,000
Larsen & Toubro Ltd.3.60%₹11.28 Cr30,000
Axis Bank Ltd.3.23%₹10.11 Cr82,500
Hindustan Unilever Ltd.2.40%₹7.52 Cr40,000

Fund விவரங்கள்

சுருக்கமாக

Long Term Capital Appreciation by investing predominantly in equity & equity related instruments.

முதலீட்டு நோக்கம்

The Scheme seeks to generate long term capital growth.

Exit load

Exit load of 1% if redeemed before child attains 18 years of age

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹500
குறைந்தபட்ச திரும்பப் பெறுதல்
₹500
Lock-in
1825 நாட்கள்
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்