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Children s FundTata Asset Management Limited

Tata Childrens Fund-Direct Plan-Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹62.6623

NAV (2026-08-31)

₹331.19 Cr

AUM (2026-08-31)

1.84%

EXPENSE RATIO (DIRECT)

1995-08-30

INCEPTION

DQuality · 49.1/100
DSafety · 23.6/100
DCompound · 49.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-44%-6.0%32%70%107%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR13.6%55.56th 13.6%
3Y Sharpe Ratio-0.089.09th 0.33
3Y Alpha-6.4%9.09th 1.5%
3Y Std Deviation12.4%54.55th (lower is better)12.4%

-0.0842

Sharpe Ratio

-0.1178

Sortino Ratio

-6.4293

Alpha (%)

0.8465

Beta

12.4333

Std Deviation (%)

-22.0481

Max Drawdown (%)

77.9051

Up Capture

90.8201

Down Capture

5.5333

Tracking Error (%)

0.265

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

24.01%9.06%6.19%6.04%TOP 29100%
Banks 24.01%Consumer Durables 9.06%Petroleum Products 6.19%Agricultural Food & other Products 6.04%Healthcare Services 5.32%Finance 4.72%Construction 4.63%Diversified FMCG 4.4%IT - Software 4.13%Auto Components 3.67%Insurance 3.58%Beverages 2.08%Pharmaceuticals & Biotechnology 2.06%Realty 2.04%Diversified 1.97%Cement & Cement Products 1.95%Minerals & Mining 1.69%Power 1.48%Other 1.45%Chemicals & Petrochemicals 1.38%Gas 1.27%Paper, Forest & Jute Products 1.17%Commercial Services & Supplies 1.11%Automobiles 1.02%Telecom - Services 1%Retailing 0.94%Industrial Products 0.92%Electrical Equipment 0.68%Food Products 0.04%

TOP HOLDINGS

HDFC BANK LTD (Banks)5.81%
RELIANCE INDUSTRIES LTD (Petroleum Products)5.08%
ICICI BANK LTD (Banks)4.29%
TITAN COMPANY LTD (Consumer Durables)3.79%
MARICO LTD (Agricultural Food & other Products)3.77%
LARSEN & TOUBRO LTD (Construction)3.53%
KOTAK MAHINDRA BANK LTD (Banks)3.5%
CITY UNION BANK LTD (Banks)3.13%
AXIS BANK LTD (Banks)3.03%
HINDUSTAN UNILEVER LTD (Diversified FMCG)2.51%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.3487

P/E Ratio

3.3846

P/B Ratio

1.2876

Dividend Yield (%)

70.08

Active Share (%)

0.79

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

98.55%TOP 3100%
Equity 98.55%Debt 0%Cash 1.45%

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Market Cap Split

As of Jul-2026

44.36%16.87%35.28%TOP 397%
Large 44.36%Mid 16.87%Small 35.28%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.