| 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 | 344.09 |
| 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 | 3.18 | -5.97 | -14.38 | -13.07 | -6.07 | 8.73 | 9.83 | 10.87 |
| Category Avg | 2.11 | -4.14 | -7.48 | -4.76 | 4.80 | 11.94 | 10.92 | 10.38 |
| Category Best | 3.67 | -0.54 | 0.46 | 7.19 | 25.35 | 23.29 | 24.65 | 30.87 |
| Category Worst | -2.22 | -6.93 | -15.44 | -15.86 | -6.57 | 2.79 | 2.18 | -4.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 260,000 | 23.08 | 6.71 |
| Reliance Industr | 130,000 | 18.12 | 5.27 |
| ICICI Bank | 100,000 | 13.79 | 4.01 |
| Larsen & Toubro | 30,000 | 12.83 | 3.73 |
| Kotak Mah. Bank | 300,000 | 12.46 | 3.62 |
| Axis Bank | 82,500 | 11.42 | 3.32 |
| Marico | 145,000 | 11.44 | 3.32 |
| Titan Company | 26,000 | 11.25 | 3.27 |
| City Union Bank | 380,000 | 10.76 | 3.13 |
| Infosys | 73,523 | 9.56 | 2.78 |
| Hind. Unilever | 40,000 | 9.35 | 2.72 |
| Dr Reddy's Labs | 70,000 | 9.00 | 2.62 |
| Tata Consumer | 70,000 | 7.99 | 2.32 |
| Shree Cement | 3,000 | 7.82 | 2.27 |
| ICICI Lombard | 40,000 | 7.61 | 2.21 |
| TCS | 28,000 | 7.38 | 2.15 |
| HDFC Life Insur. | 100,000 | 7.15 | 2.08 |
| United Spirits | 51,000 | 7.04 | 2.05 |
| ITC | 225,000 | 7.06 | 2.05 |
| Can Fin Homes | 80,000 | 6.75 | 1.96 |
| DCB Bank | 336,000 | 6.23 | 1.81 |
| Metropolis Healt | 30,000 | 5.71 | 1.66 |
| Gravita India | 35,000 | 5.65 | 1.64 |
| MRF | 400 | 5.64 | 1.64 |
| AAVAS Financiers | 40,000 | 5.14 | 1.49 |
| Jupiter Life Lin | 39,560 | 4.99 | 1.45 |
| Godrej Industrie | 50,000 | 4.97 | 1.44 |
| Indraprastha Gas | 280,000 | 4.78 | 1.39 |
| IndusInd Bank | 50,000 | 4.78 | 1.39 |
| CESC | 300,000 | 4.74 | 1.38 |
| Indigo Paints | 50,000 | 4.68 | 1.36 |
| Greenply Industr | 200,000 | 4.42 | 1.28 |
| Metro Brands | 40,000 | 4.23 | 1.23 |
| CIE Automotive | 85,000 | 4.01 | 1.17 |
| Indus Towers | 85,143 | 3.87 | 1.13 |
| Bank of Baroda | 120,000 | 3.86 | 1.12 |
| Tata Motors PVeh | 100,000 | 3.83 | 1.11 |
| Castrol India | 200,000 | 3.74 | 1.09 |
| Repco Home Fin | 97,856 | 3.73 | 1.08 |
| Team Lease Serv. | 30,000 | 3.66 | 1.06 |
| JK Paper | 100,000 | 3.62 | 1.05 |
| Kross Ltd | 177,456 | 3.50 | 1.02 |
| Health.Global | 60,000 | 3.45 | 1.00 |
| PNC Infratech | 150,000 | 3.10 | 0.90 |
| Arvind Fashions. | 70,000 | 3.08 | 0.90 |
| Chemplast Sanmar | 110,000 | 2.70 | 0.79 |
| V I P Inds. | 75,155 | 2.69 | 0.78 |
| Whirlpool India | 28,000 | 2.58 | 0.75 |
| Bansal Wire Inds | 97,894 | 2.57 | 0.75 |
| S H Kelkar & Co. | 150,000 | 2.22 | 0.64 |
| Bharat Bijlee | 9,000 | 2.20 | 0.64 |
| Kwality Wall's | 40,000 | 0.10 | 0.03 |
| Net CA & Others | 0 | 0.36 | 0.10 |
| Brookfield India | 200,000 | 7.38 | 2.14 |
