Tata Children's Regular
Equity
Flexi Cap
₹-0.65% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹335 Cr
- Created on6 Oct 1995
Fund Ranking
#50
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.5%
- 1 Year-7.7%
- 3 Year (CAGR)4.6%
- All Time (CAGR)12.0%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity96.5%
- Real Estate2.0%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda0.87%
- Bharat Bijlee0.68%
- CESC1.48%
- Can Fin Homes1.96%
- Castrol India1.11%
Fund Information
- Expense Ratio2.45%
- Exit LoadExit load of 1% if redeemed before child attains 18 years of age
- Lock-In Period5 Years
Managed By
Amey Sathe
April 2020 - Present
Rahul Singh
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.03 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.14 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -6.34 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97