![Tata Children’s Fund [After 7 years]](https://dd1rt3v9ayhzx.cloudfront.net/tata_cw.png)
Tata Children’s Fund [After 7 years]
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.4%
Sharpe Ratio-0.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.52%
Reliance Industries LtdEnergy & Infra5.19%
ICICI Bank LtdFinancial Services3.85%
Kotak Mahindra Bank LtdFinancial Services3.45%
Infosys LtdTechnology3.41%
Larsen & Toubro LtdCapital Goods2.93%
RepoUtilities2.66%
Axis Bank LtdFinancial Services2.63%
Tata Consultancy Services LtdTechnology2.58%
Titan Co LtdConsumers2.55%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.58%
Regulatory & Tax Information
INF277K01AJ5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)