| 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 | Amey Sathe |
| Net Assets ()Cr | 355.02 |
| 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 | 0.67 | 1.36 | -2.53 | 11.97 | -5.06 | 13.75 | 19.41 | 12.65 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 260,000 | 24.74 | 6.97 |
| Reliance Industr | 130,000 | 17.64 | 4.97 |
| ICICI Bank | 100,000 | 13.98 | 3.94 |
| Kotak Mah. Bank | 60,000 | 11.76 | 3.31 |
| Infosys | 80,000 | 11.76 | 3.31 |
| Larsen & Toubro | 30,000 | 10.80 | 3.04 |
| Hind. Unilever | 40,000 | 10.64 | 3.00 |
| Titan Company | 26,000 | 9.43 | 2.66 |
| ITC | 225,000 | 9.22 | 2.60 |
| Dr Reddy's Labs | 70,000 | 8.82 | 2.48 |
| Shree Cement | 3,000 | 8.78 | 2.47 |
| Marico | 120,000 | 8.71 | 2.45 |
| TCS | 28,000 | 8.64 | 2.43 |
| Axis Bank | 82,500 | 8.62 | 2.43 |
| HDFC Life Insur. | 100,000 | 7.72 | 2.17 |
| City Union Bank | 380,000 | 7.45 | 2.10 |
| Tata Consumer | 70,000 | 7.46 | 2.10 |
| ICICI Lombard | 40,000 | 7.36 | 2.07 |
| United Spirits | 51,000 | 6.69 | 1.88 |
| Metropolis Healt | 30,000 | 6.57 | 1.85 |
| Greenply Industr | 200,000 | 6.17 | 1.74 |
| Godrej Industrie | 50,000 | 6.15 | 1.73 |
| AAVAS Financiers | 40,000 | 6.08 | 1.71 |
| Indraprastha Gas | 280,000 | 5.79 | 1.63 |
| Can Fin Homes | 80,000 | 5.74 | 1.62 |
| Gravita India | 35,000 | 5.67 | 1.60 |
| MRF | 400 | 5.64 | 1.59 |
| Jupiter Life Lin | 39,560 | 5.58 | 1.57 |
| Indigo Paints | 50,000 | 5.50 | 1.55 |
| Team Lease Serv. | 30,000 | 5.35 | 1.51 |
| CESC | 300,000 | 4.57 | 1.29 |
| Metro Brands | 40,000 | 4.56 | 1.29 |
| PNC Infratech | 150,000 | 4.56 | 1.28 |
| Akums Drugs | 95,000 | 4.32 | 1.22 |
| DCB Bank | 336,000 | 4.11 | 1.16 |
| Castrol India | 200,000 | 3.94 | 1.11 |
| JK Paper | 100,000 | 3.75 | 1.06 |
| S H Kelkar & Co. | 150,000 | 3.73 | 1.05 |
| Whirlpool India | 28,000 | 3.64 | 1.03 |
| Arvind Fashions. | 70,000 | 3.64 | 1.02 |
| Bansal Wire Inds | 97,894 | 3.49 | 0.98 |
| Repco Home Fin | 97,856 | 3.39 | 0.96 |
| Chemplast Sanmar | 79,799 | 3.41 | 0.96 |
| Kross Ltd | 177,456 | 3.34 | 0.94 |
| CIE Automotive | 85,000 | 3.27 | 0.92 |
| V I P Inds. | 75,155 | 3.15 | 0.89 |
| IndusInd Bank | 40,000 | 2.96 | 0.83 |
| Indus Towers | 85,143 | 2.88 | 0.81 |
| Bharat Bijlee | 9,000 | 2.67 | 0.75 |
| Reverse Repo | 0 | 10.60 | 2.98 |
| Net CA & Others | 0 | 4.18 | 1.19 |
| Brookfield India | 200,000 | 6.39 | 1.80 |
