Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.1%
-0.08
-0.10
1.01
-5.46%
-56.2%
91.65
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,776
-54.3%
7.0%
91.0%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
85%
110%
0.96
4.4%
-1.24
-1.32
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Tata Childrens Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
97.94%
Cash & Equivalents
2.06%
By market cap
Large Cap
44.34%
Mid Cap
16.50%
Small Cap
35.50%
Unclassified
1.60%
Concentration
Number of stocks
51
Top 5 stocks
22.81%
Top 10 stocks
39.33%
Top 20 stocks
60.03%
Lines in the filing
54
Largest holding
5.88%
Largest sector
Banks 25.47%
Effective stocks
38.8
Sectors held
28
Cash
2.06%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 39. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
25.47%
Consumer Durables
9.22%
Petroleum Products
6.20%
Agricultural Food & other Products
5.76%
Healthcare Services
5.02%
Finance
4.46%
Diversified FMCG
4.29%
Auto Components
4.14%
IT - Software
3.84%
Insurance
3.69%
Construction
3.60%
Pharmaceuticals & Biotechnology
2.36%
Realty
2.14%
Cash & Equivalents
2.06%
Beverages
1.99%
Cement & Cement Products
1.78%
Diversified
1.66%
Minerals & Mining
1.62%
Chemicals & Petrochemicals
1.32%
Gas
1.30%
Tata Childrens Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC BANK LTD
Banks
260,000
18
5.88%
2
RELIANCE INDUSTRIES LTD
Petroleum Products
130,000
15
4.92%
3
ICICI BANK LTD
Banks
100,000
13
4.22%
4
KOTAK MAHINDRA BANK LTD
Banks
300,000
13
3.99%
5
TITAN COMPANY LTD
Consumer Durables
26,000
12
3.80%
6
CITY UNION BANK LTD
Banks
506,666
11
3.65%
7
MARICO LTD
Agricultural Food & other Products
145,000
11
3.64%
8
LARSEN & TOUBRO LTD
Construction
30,000
11
3.60%
9
AXIS BANK LTD
Banks
82,500
10
3.23%
10
HINDUSTAN UNILEVER LTD
Diversified FMCG
40,000
8
2.40%
11
DR REDDYS LABORATORIES LTD
Pharmaceuticals & Biotechnology
60,000
7
2.36%
12
DCB BANK LTD
Banks
336,000
7
2.18%
13
BROOKFIELD INDIA REAL ESTATE TRUST
Realty
200,000
7
2.14%
14
TATA CONSUMER PRODUCTS LTD
Agricultural Food & other Products
70,000
7
2.12%
15
METROPOLIS HEALTHCARE LTD
Healthcare Services
120,000
7
2.07%
16
ICICI LOMBARD GENERAL INSURANCE CO. LTD
Insurance
40,000
6
2.03%
17
INFOSYS LTD
IT - Software
63,523
6
2.01%
18
UNITED SPIRITS LTD
Beverages
46,000
6
1.99%
19
GREENPLY INDUSTRIES LTD
Consumer Durables
200,000
6
1.91%
20
ITC LTD
Diversified FMCG
225,000
6
1.89%
21
CAN FIN HOMES LTD
Finance
80,000
6
1.84%
22
TATA CONSULTANCY SERVICES LTD
IT - Software
28,000
6
1.83%
23
SHREE CEMENT LTD
Cement & Cement Products
2,500
6
1.78%
24
INDIGO PAINTS LTD
Consumer Durables
50,000
5
1.74%
25
HDFC LIFE INSURANCE CO. LTD
Insurance
100,000
5
1.66%
26
GODREJ INDUSTRIES LTD
Diversified
50,000
5
1.66%
27
GRAVITA INDIA LTD
Minerals & Mining
35,000
5
1.62%
28
MRF LTD
Auto Components
400
5
1.60%
29
JUPITER LIFE LINE HOSPITALS LTD
Healthcare Services
197,800
5
1.60%
30
AAVAS FINANCIERS LTD
Finance
40,000
5
1.55%
Tata Childrens Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
1
1
+0.59%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
JUPITER LIFE LINE HOSPITALS LTD
197,800
entered
—
6.6
Sold out of
JUPITER LIFE LINE HOSPITALS LTD
39,560
exited
—
5.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹680,869
₹80,869
5.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
