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Tata Children’s Fund [>3 years upto 7 years] Plan A

NAV / 1-Day Return
26.45 / 0.09%
Total Assets
3.8 Bil
Inception Date
Sep 25, 2009
Expense Ratio
2.580%
Fee Level
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Fixed Income Surveyed Style Box
Status
Open
TTM Yield
0.00%
Turnover
39.66%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Jun 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
YTD
Investment
-28.28
45.33
-17.63
-23.59
23.26
4.17
28.58
5.93
4.40
23.38
-2.37
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Percentile Rank
33
71
100
98
50
52
68
18
67
# of Invest. in Cat.
Category Name
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN012 India Fund Balanced Allocation
IN052 India Fund Multi Asset Allocation
IN070 India Fund Children


Asset Allocation

Asset Class Investment Category Index
Equity 96.12 69.33
Fixed Income 0.00 26.44
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.88 4.29
Other 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
38
Reported Turnover %
39.66
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.52 Jul 31, 2011 320,240,000
INR Indian Rupee
21.69 Financial Services
5.19 Aug 31, 2019 195,078,000
INR Indian Rupee
-5.52 Energy
3.85 Dec 31, 2018 144,580,000
INR Indian Rupee
23.12 20.37 Financial Services
3.45 May 31, 2018 129,810,000
INR Indian Rupee
10.87 Financial Services
3.41 Apr 30, 2020 128,144,000
INR Indian Rupee
-16.35 21.51 Narrow Technology
2.93 Oct 31, 2020 110,094,000
INR Indian Rupee
-0.02 Industrials
2.63 Sep 30, 2019 98,934,000
INR Indian Rupee
-7.89 Financial Services
2.58 Apr 30, 2020 96,936,000
INR Indian Rupee
-25.25 22.03 Wide Technology
2.55 Feb 29, 2020 95,945,000
INR Indian Rupee
-2.75 Consumer Cyclical
2.49 Apr 30, 2012 93,701,000
INR Indian Rupee
-3.87 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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