| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Children's Fund - Direct |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 349.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.10 | 0.00 | -5.67 | -3.47 | 6.45 | 12.99 | 12.51 | 11.81 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 260,000 | 24.16 | 6.92 |
| Reliance Industr | 130,000 | 18.14 | 5.19 |
| ICICI Bank | 100,000 | 13.55 | 3.88 |
| Kotak Mah. Bank | 300,000 | 12.24 | 3.51 |
| Infosys | 73,523 | 12.07 | 3.46 |
| Larsen & Toubro | 30,000 | 11.80 | 3.38 |
| City Union Bank | 380,000 | 11.47 | 3.28 |
| Axis Bank | 82,500 | 11.31 | 3.24 |
| Marico | 145,000 | 10.58 | 3.03 |
| Titan Company | 26,000 | 10.34 | 2.96 |
| Hind. Unilever | 40,000 | 9.49 | 2.72 |
| TCS | 28,000 | 8.75 | 2.50 |
| Dr Reddy's Labs | 70,000 | 8.53 | 2.44 |
| Shree Cement | 3,000 | 8.10 | 2.32 |
| Tata Consumer | 70,000 | 7.94 | 2.27 |
| Can Fin Homes | 80,000 | 7.46 | 2.14 |
| HDFC Life Insur. | 100,000 | 7.31 | 2.09 |
| ICICI Lombard | 40,000 | 7.26 | 2.08 |
| ITC | 225,000 | 7.25 | 2.08 |
| United Spirits | 51,000 | 6.95 | 1.99 |
| DCB Bank | 336,000 | 6.71 | 1.92 |
| AAVAS Financiers | 40,000 | 5.85 | 1.67 |
| Metropolis Healt | 30,000 | 5.62 | 1.61 |
| Gravita India | 35,000 | 5.62 | 1.61 |
| Jupiter Life Lin | 39,560 | 5.35 | 1.53 |
| MRF | 400 | 5.29 | 1.51 |
| Indigo Paints | 50,000 | 5.22 | 1.50 |
| Indraprastha Gas | 280,000 | 4.98 | 1.43 |
| Godrej Industrie | 50,000 | 4.87 | 1.39 |
| CESC | 300,000 | 4.50 | 1.29 |
| Greenply Industr | 200,000 | 4.50 | 1.29 |
| IndusInd Bank | 50,000 | 4.48 | 1.28 |
| Metro Brands | 40,000 | 4.20 | 1.20 |
| Team Lease Serv. | 30,000 | 4.15 | 1.19 |
| Repco Home Fin | 97,856 | 3.96 | 1.13 |
| Indus Towers | 85,143 | 3.78 | 1.08 |
| Castrol India | 200,000 | 3.68 | 1.05 |
| Bank of Baroda | 120,000 | 3.59 | 1.03 |
| Health.Global | 60,000 | 3.55 | 1.02 |
| CIE Automotive | 85,000 | 3.55 | 1.02 |
| Tata Motors PVeh | 100,000 | 3.50 | 1.00 |
| Kross Ltd | 177,456 | 3.45 | 0.99 |
| Arvind Fashions. | 70,000 | 3.30 | 0.94 |
| PNC Infratech | 150,000 | 3.27 | 0.94 |
| JK Paper | 100,000 | 3.27 | 0.94 |
| Chemplast Sanmar | 110,000 | 2.86 | 0.82 |
| V I P Inds. | 75,155 | 2.82 | 0.81 |
| Bansal Wire Inds | 97,894 | 2.69 | 0.77 |
| Bharat Bijlee | 9,000 | 2.53 | 0.72 |
| Whirlpool India | 28,000 | 2.18 | 0.62 |
| S H Kelkar & Co. | 150,000 | 2.17 | 0.62 |
| Kwality | 40,000 | 0.49 | 0.14 |
| Reverse Repo | 0 | 0.71 | 0.20 |
| Net CA & Others | 0 | 0.77 | 0.24 |
| Brookfield India | 200,000 | 7.06 | 2.02 |
