GMP IPO Watch
Tata Childrens Fund
Direct Plan · Growth Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.98% | +2.62% | 3 of 11 |
| 1M | +3.07% | +1.05% | 2 of 11 |
| 3M | -4.46% | -3.49% | 9 of 11 |
| 6M | -3.09% | +0.06% | 9 of 11 |
| YTD | -11.13% | -2.67% | 11 of 11 |
| 1Y | -11.41% | -2.67% | 11 of 11 |
| 2Y | -5.01% | +0.54% | 10 of 10 |
| 3Y | +4.47% | +8.46% | 8 of 9 |
| 5Y | +5.65% | +7.76% | 7 of 9 |
| 7Y | +11.78% | +10.23% | 4 of 8 |
| 10Y | +10.08% | +9.65% | 5 of 7 |
| INCEPTION | +10.69% | — | — |
Ranked among: Solution Oriented Scheme - Children’s Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.00% | +36.39% | -31.80% | 68% | 27% |
| 6M | +6.06% | +45.13% | -30.53% | 72% | 29% |
| 1Y | +13.16% | +92.70% | -29.07% | 78% | 33% |
| 2Y | +12.95% | +51.97% | -15.92% | 87% | 38% |
| 3Y | +12.81% | +32.52% | -7.92% | 97% | 43% |
| 5Y | +12.54% | +26.93% | -2.42% | 99% | 44% |
| 7Y | +12.22% | +16.07% | +4.02% | 100% | 45% |
| 10Y | +12.56% | +14.78% | +9.40% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.94%
- Debt0.00%
- Cash2.06%
- Other0.00%
Market Cap Split
- Large Cap44.34%
- Mid Cap16.50%
- Small Cap37.10%
- Others2.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.66 | 25.28 |
| P/B | 2.42 | 3.59 |
| Price / Sales | 2.06 | 2.91 |
| Price / Cash Flow | 15.65 | 18.35 |
| Dividend Yield (%) | 1.50 | 1.17 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.88% | +0.31% |
| Reliance Industries | Petroleum Products | 4.92% | -0.09% |
| ICICI Bank | Banks | 4.22% | -0.17% |
| Kotak Bank | Banks | 3.99% | +0.19% |
| Titan | Consumer Durables | 3.80% | -0.21% |
| City Union Bank | Banks | 3.65% | +0.14% |
| Marico | Agricultural Food & other Products | 3.64% | +0.05% |
| Larsen & Toubro | Construction | 3.60% | -0.06% |
| Axis Bank | Banks | 3.23% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 2.40% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.36% | +0.27% |
| DCB Bank | Banks | 2.18% | -0.03% |
| Brookfield India Real Estate Trust | Realty | 2.14% | +0.08% |
| Tata Consumer Products | Agricultural Food & other Products | 2.12% | -0.07% |
| Metropolis Healthcare | Equity | 2.07% | -0.04% |
View all 53 holdings
| ICICI Lombard General Insurance | Insurance | 2.03% | +0.14% |
| Infosys | IT - Software | 2.01% | -0.16% |
| United Spirits | Beverages | 1.99% | -0.08% |
| Greenply Industries | Consumer Durables | 1.91% | +0.16% |
| ITC | Diversified FMCG | 1.89% | +0.15% |
| Can Fin Homes | Finance | 1.84% | -0.08% |
| Tata Consultancy Services | IT - Software | 1.83% | -0.20% |
| Shree Cement | Cement & Cement Products | 1.78% | +0.03% |
| Indigo Paints | Consumer Durables | 1.74% | +0.00% |
| HDFC Life Insurance | Insurance | 1.66% | +0.02% |
| Godrej Industries | Diversified | 1.66% | -0.05% |
| Gravita India | Minerals & Mining | 1.62% | -0.28% |
| Jupiter Life Line Hospital | Equity | 1.60% | -0.17% |
| MRF | Auto Components | 1.60% | -0.02% |
| Aavas Financiers | Finance | 1.55% | +0.03% |
| Kross | Auto Components | 1.49% | +0.35% |
| Indusind Bank | Banks | 1.44% | -0.09% |
| I) REPO | Reverse Repo / TREPS | 1.42% | — |
| Healthcare Global Enterprises | Equity | 1.35% | -0.06% |
| Indraprastha Gas | Gas | 1.30% | +0.03% |
| CESC | Power | 1.28% | -0.04% |
| Castrol | Petroleum Products | 1.28% | +0.17% |
| JK Paper | Paper, Forest & Jute Products | 1.26% | +0.06% |
| Teamlease Services | Commercial Services & Supplies | 1.10% | -0.06% |
| Metro Brands | Consumer Durables | 1.07% | -0.04% |
| Repco Home Finance | Finance | 1.07% | +0.00% |
| CIE Automotive | Auto Components | 1.05% | +0.05% |
| Indus Towers | Telecom - Services | 1.01% | +0.01% |
| Bansal Wire Industries | Industrial Products | 1.01% | +0.07% |
| Tata Motors Passenger Vehicles | Automobiles | 0.90% | -0.03% |
| Bank of Baroda | Banks | 0.88% | +0.02% |
| Arvind Fashions | Retailing | 0.87% | -0.09% |
| VIP Industries | Consumer Durables | 0.70% | +0.00% |
| SH Kelkar & Company | Chemicals & Petrochemicals | 0.67% | -0.02% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.65% | +0.06% |
| CASH / NET CURRENT ASSET | Net Current Assets | 0.64% | — |
| Bharat Bijlee | Electrical Equipment | 0.60% | -0.04% |
| Kwality Walls | Food Products | 0.05% | +0.00% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.66 | 11.84 | High Volatility |
| 3Y | 12.67 | 11.31 | High Volatility |
| 5Y | 13.10 | 11.01 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.13 | -0.63 | Below Average |
| 3Y | -0.04 | 0.21 | Below Average |
| 5Y | 0.04 | 0.24 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.12 | -0.11 | Below Average |
| 3Y | 0.58 | 1.36 | Below Average |
| 5Y | 0.68 | 1.29 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Regular Plan · Growth
|
+7.49% | +10.69% | +9.74% | +10.23% |
|
SBI Children's Fund - Investment Plan
Regular Plan · Growth
|
+6.79% | +19.06% | +16.17% | +29.31% |
|
LIC MF Children's Fund
Regular Plan · Growth
|
+0.10% | +7.72% | +6.36% | +4.30% |
|
Baroda BNP Paribas Children's Fund
Regular Plan · IDCW Option
|
-1.11% | — | — | +4.71% |
|
Union Children's Fund
Regular Plan · Growth Option
|
-3.51% | — | — | +7.80% |
|
HDFC Children's Fund
Regular Plan · Growth Option
|
-3.98% | +7.69% | +8.71% | +12.73% |
|
UTI Children's Hybrid Fund
Regular Plan · Growth
|
-4.14% | +5.82% | +5.38% | +5.18% |
|
ICICI Prudential Children's Fund
Regular Plan · Growth
|
-4.37% | +11.59% | +10.05% | +10.95% |
|
UTI Children's Equity Fund
Regular Plan · IDCW
|
-7.34% | +6.85% | +4.97% | +10.27% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
Regular Plan · IDCW-Payout
|
-7.41% | +2.86% | +3.41% | +6.80% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Instruments (Listed / to be listed) 65% - 100%, Debt & Money market instrument 0% - 35%, Gold/Silver ETFs/ETCDs/ InvITs 0% - 10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
If redeemed before child attains 18 years of age, Exit load is 1%.
Fund Managers
Rahul Singh
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.