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SolutionChildren’s FundDirect · Growth

Tata Childrens Fund-Direct Plan-Growth Option

Tata · Scheme 119312

63.63 0.87%NAV · 2026-08-05
48
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
6.5%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month-0.70%
3 Months+1.57%
6 Months-3.90%
1 Year-6.26%
3 Years (CAGR)+6.50%
5 Years (CAGR)+8.55%
10 Years (CAGR)+10.67%
Since Launch+11.27%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns24
Consistency67
Risk-adjusted29
Downside protection49
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Positive 3Y windows: 97% of rolling 3Y windows positive
  • Return stability: rolling-return std 6.4%
  • Volatility: 13% annualised
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR: +6.5%
  • 3Y CAGR vs category: -3.8% vs category avg
  • Beat category: beat category in 50% of windows
  • Sharpe ratio: 0.41

Risk metrics

Sharpe ratio
0.41
Sortino ratio
0.48
Volatility
12.82%
Max drawdown
-33.83%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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