Tata Childrens Fund -Regular Plan-Growth Option
(Erstwhile Tata Young Citizens Fund -Regular Plan-Growth Option )
Category: Childrens Fund
Launch Date: 14-10-1995
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.58% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 375.77 Cr As on ( 30-06-2025)
Turn over: 19.3
NAV as on 18-07-2025
62.3512
-0.42 ( -0.6744% )
CAGR Since Inception
12.93%
NIFTY 500 TRI 12.54%
Performance of Tata Childrens Fund -Regular Plan-Growth Option
Fund Managers

Amey Sathe

Investment Objective

The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

Returns Calculator for Tata Childrens Fund -Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Childrens Fund -Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Childrens Fund -Regular Plan-Growth Option 12.12 1.04 -0.6 0.9 - -
Childrens Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Childrens Fund Reg Plan Gr 14-10-1995 -0.73 14.78 17.75 20.09 11.36
SBI Magnum Childrens Benefit Savings Reg Gr 25-01-2002 9.21 14.74 13.64 14.0 11.68
SBI Magnum Childrens Benefit Inv Reg Gr 05-09-2020 7.44 25.0 25.07 0.0 0.0
ICICI Pru Child Care Gift Cum 20-08-2001 5.96 22.72 20.94 20.02 12.23
Union Childrens Fund Reg Gr 19-12-2023 5.38 0.0 0.0 0.0 0.0
Axis Childrens Fund Lock in Reg Gr 05-12-2015 4.67 11.89 11.95 13.96 0.0
Axis Childrens Fund No Lock in Reg Gr 05-12-2015 4.67 11.89 11.95 13.96 0.0
HDFC Childrens Fund Gr 02-03-2001 3.18 14.61 17.95 19.91 13.22
ABSL Bal Bhavishya Yojna Reg Gr 05-02-2019 0.5 15.18 16.25 14.9 0.0
UTI Childrens Equity Reg Gr 17-02-2004 -1.15 15.15 15.37 19.16 11.79

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Childrens Fund -Regular Plan-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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