Fund Card

Fund Card

Tata Young Citizen Fund

As on May-29-2020 change fund
22.27  up0.16 (0.74%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)124.23142.86156.03152.35119.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 199.27 215.33 216.28 191.86 140.46
Scheme Returns(%)(Simple Ann.)-2.6515.108.83-3.17-21.81
B'mark Returns(%)(Simple Ann.)-7.5324.2211.7310.87-25.73
Category Rank125/26230/28539/26910/108/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-5.395.05-1.73-6.14
Top 10 holdings
company (%)
HDFC Bank Ltd.9.14 
Reliance Industries Ltd.7.01 
ICICI Bank Ltd.6.36 
Kotak Mahindra Bank Ltd.3.97 
Bharti Airtel Ltd.3.82 
Tata Consultancy Services Ltd.3.30 
Infosys Ltd.3.20 
Cadila Healthcare Ltd.3.16 
Bayer CropScience Ltd.3.09 
MRF Ltd.2.93 

Category

Solution Oriented - Children's Fund

Launch Date

14-Oct-95

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

158.87

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Amey Sathe,Rahul Singh,Akhil Mittal

inception date (regular plan)

14-Oct-95

expense ratio (regular plan) %

2.52

Alpha [%]

-0.05

Beta [%]

-0.52

Credit Ratings – Quality
Rating (%)
LARGE64.13
MID19.88
Others8.48
SMALL7.51
Instrument Holdings
Instruments (%)
Domestic Equities91.52
Corporate Debt5.61
Cash & Cash Equivalents and Net Assets3.87

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 FundSmall-Growth 14-Oct-1995158.87246.2010.16-44.62-11.96-3.020.996.5311.09BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200261.6342.797.81-13.28-3.064.428.4910.059.67BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015414.40154.06-0.31-50.50-7.843.13NANA4.85BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20012,776.99196.648.06-50.71-13.390.714.8511.5814.60BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,281.32111.5621.34-29.51-6.630.404.358.188.24BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001562.41162.9215.99-55.94-15.090.223.698.4214.26BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200110.67264.92-0.77-46.85-9.98-1.941.304.392.44BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019223.71240.01-22.34-51.53-14.29NANANA-7.10BUYSIP

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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