Tata Children's Fund-Reg(G)
- Other
- Solution Oriented - Children's Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹334.49 Cr
- Expense Ratio
- 2.09%
- Riskometer
- Very High
- Category
- Solution Oriented - Children's Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Oct 2025
- ISIN
- INF277K01AJ5
- Scheme Code
- YCF
- Fund Scheme ID
- 21112
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.69% | -1.69% | -19.94% | -27.84% |
| 3 Months | 1.83% | 1.83% | 7.24% | 6.95% |
| 6 Months | -0.06% | -0.06% | -0.13% | -4.42% |
| 1 Year | -7.43% | -7.43% | -7.43% | -7.79% |
| 3 Years | 4.63% | 14.57% | 4.85% | 4.73% |
| 5 Years | 6.25% | 35.47% | 7.09% | 6.22% |
| Since Inception | 12.03% | 3253.43% | 105.25% | 12.03% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.30%
- REITs & InvITs1.98%
- Cash & Cash Equivalents and Net Assets1.72%
Top Sectors
- Bank24.53%
- FMCG8.13%
- Healthcare7.24%
- Finance7.10%
- Automobile & Ancillaries5.82%
- Crude Oil5.03%
- Infrastructure4.74%
- Chemicals4.50%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹82.05 Cr
Weightage
24.53%
FMCG
Value
₹27.19 Cr
Weightage
8.13%
Healthcare
Value
₹24.22 Cr
Weightage
7.24%
Finance
Value
₹23.75 Cr
Weightage
7.10%
Automobile & Ancillaries
Value
₹19.47 Cr
Weightage
5.82%
Crude Oil
Value
₹16.82 Cr
Weightage
5.03%
Infrastructure
Value
₹15.85 Cr
Weightage
4.74%
Chemicals
Value
₹15.05 Cr
Weightage
4.50%
Insurance
Value
₹12.71 Cr
Weightage
3.80%
Construction Materials
Value
₹12.24 Cr
Weightage
3.66%
IT
Value
₹12.04 Cr
Weightage
3.60%
Diamond & Jewellery
Value
₹11.44 Cr
Weightage
3.42%
Retailing
Value
₹9.60 Cr
Weightage
2.87%
Agri
Value
₹7.53 Cr
Weightage
2.25%
Alcohol
Value
₹6.22 Cr
Weightage
1.86%
Non - Ferrous Metals
Value
₹5.72 Cr
Weightage
1.71%
Power
Value
₹5.05 Cr
Weightage
1.51%
Gas Transmission
Value
₹4.62 Cr
Weightage
1.38%
Business Services
Value
₹4.35 Cr
Weightage
1.30%
Others
Value
₹4.01 Cr
Weightage
1.20%
Paper
Value
₹3.51 Cr
Weightage
1.05%
Telecom
Value
₹3.34 Cr
Weightage
1.00%
Iron & Steel
Value
₹3.34 Cr
Weightage
1.00%
Capital Goods
Value
₹2.61 Cr
Weightage
0.78%
Miscellaneous
Value
₹1.74 Cr
Weightage
0.52%
About
Fund Manager(s)
Mr. Rahul Singh (Tata)
Launch Date
30 Oct 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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