Fund Card

Fund Card

Tata Young Citizen Fund

As on Feb-26-2021 change fund
33.13  down-0.93 (-2.73%)

fund objective

The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)142.86156.03152.35119.29198.79
Net Assets(Rs Crores) (as on 26-Feb-2021) 215.33 216.28 191.86 140.46 209.51
Scheme Returns(%)(Simple Ann.)15.108.83-3.17-21.8171.65
B'mark Returns(%)(Simple Ann.)24.2211.7310.87-25.7380.33
Category Rank30/28539/26910/108/92/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202181.6133.7584.76NA
2019-20200.37-0.839.67-94.15
2018-2019-3.04-25.518.3911.78
2017-201815.1719.0418.66-15.85
2016-201716.6919.62-12.0533.91
Top 10 holdings
company (%)
HDFC Bank Ltd.7.27 
Reliance Industries Ltd.7.10 
ICICI Bank Ltd.7.10 
Infosys Ltd.5.17 
Tata Consultancy Services Ltd.4.75 
Kotak Mahindra Bank Ltd.3.56 
Bharti Airtel Ltd.3.24 
Housing Development Finance Co...3.04 
MRF Ltd.2.89 
Titan Company Ltd.2.51 

Category

Solution Oriented - Children's Fund

Launch Date

14-Oct-95

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

209.51

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Amey Sathe,Rahul Singh (Tata)

inception date (regular plan)

14-Oct-95

expense ratio (regular plan) %

2.55

Alpha [%]

0.11

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE75.12
MID12.27
Others5.06
SMALL7.55
Instrument Holdings
Instruments (%)
Domestic Equities97.74
Cash & Cash Equivalents and Net Assets2.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Young Citizen Fund-Growth 14-Oct-1995209.51-133.7441.4452.2328.347.9211.2310.5512.50BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015539.64-117.3215.4627.3015.7710.0512.05NA10.42BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,965.18-70.1244.3042.7322.9510.0315.3914.6516.15BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001715.68-123.3512.4243.7712.746.8112.8412.2815.43BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.85-144.24-13.7120.1413.566.739.337.633.82BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19933,854.43-55.685.7019.6711.855.329.247.904.31BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019361.52-89.2036.3143.9317.97NANANA12.15BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020101.82-22.4944.5680.70NANANANA84.19BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974