Fund Card

Fund Card

Tata Young Citizen Fund

As on May-20-2022 change fund
37.89  up0.86 (2.33%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)156.03152.35119.29203.53245.65
Net Assets(Rs Crores) (as on 31-Mar-2022) 216.28 191.86 140.46 228.63 267.75
Scheme Returns(%)(Simple Ann.)8.83-3.17-21.8175.7519.75
B'mark Returns(%)(Simple Ann.)10.677.09-27.8882.1019.36
Category Rank39/26910/108/92/102/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202240.5243.985.34-10.65
2020-202181.6133.7584.7631.06
2019-20200.37-0.839.67-94.15
2018-2019-3.04-25.518.3911.78
2017-201815.1719.0418.66-15.85
Top 10 holdings
company (%)
ICICI Bank Ltd.7.69 
Reliance Industries Ltd.7.16 
HDFC Bank Ltd.5.42 
Infosys Ltd.5.25 
Tata Consultancy Services Ltd.4.24 
Kotak Mahindra Bank Ltd.2.99 
Titan Company Ltd.2.75 
Bharti Airtel Ltd.2.49 
ITC Ltd.2.49 
Axis Bank Ltd.2.30 

Category

Solution Oriented - Children's Fund

Launch Date

14-Oct-95

Scheme Benchmark

NA

AUM ( in Cr.)

261.05

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Amey Sathe

inception date (regular plan)

14-Oct-95

expense ratio (regular plan) %

2.56

Alpha [%]

0.03

Beta [%]

0.59

Credit Ratings – Quality
Rating (%)
LARGE72.74
MID14.78
Others2.26
SMALL10.22
Instrument Holdings
Instruments (%)
Domestic Equities98.08
Cash & Cash Equivalents and Net Assets1.92

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-1995261.05133.96-73.13-19.858.6614.459.1711.0412.45BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20015,370.53108.47-43.08-13.848.5113.3311.1714.9015.87BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015694.90111.05-76.44-32.166.1811.6610.53NA9.99BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001836.1863.71-47.88-20.718.888.918.2713.2115.05BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.30130.92-56.17-26.533.928.425.269.093.88BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,113.1741.26-32.05-12.497.488.396.5410.418.78BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019553.28117.03-86.38-28.20-1.765.54NANA6.53BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020479.19112.58-53.11-11.1142.18NANANA62.65BUYSIP

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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