Fund Card

Fund Card

Tata Young Citizen Fund

As on Nov-27-2020 change fund
29.46  up0.18 (0.62%)

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
2020-202181.6133.75NANA
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 (%)
Reliance Industries Ltd.9.26 
HDFC Bank Ltd.8.84 
ICICI Bank Ltd.5.84 
Infosys Ltd.4.98 
Tata Consultancy Services Ltd.4.58 
Kotak Mahindra Bank Ltd.3.86 
Bharti Airtel Ltd.3.40 
Cadila Healthcare Ltd.2.94 
Housing Development Finance Co...2.77 
MRF Ltd.2.70 

Category

Solution Oriented - Children's Fund

Launch Date

14-Oct-95

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

186.30

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Amey Sathe,Rahul Singh (Tata),Akhil Mittal

inception date (regular plan)

14-Oct-95

expense ratio (regular plan) %

2.52

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE77.05
MID10.86
Others3.43
SMALL8.66
Instrument Holdings
Instruments (%)
Domestic Equities96.57
Cash & Cash Equivalents and Net Assets3.68

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 Fund-Growth 14-Oct-1995186.3073.8497.6249.6113.303.447.068.6712.10BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015479.1247.0998.1337.9310.378.29NANA9.52BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,451.3155.9094.8537.2512.256.4510.9412.8515.80BUYSIP
SBI Magnum Children's Benefit Fund-Savings PlanSmall-Value 28-Jan-200266.8537.9032.1714.766.374.1510.1910.5410.07BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001629.7818.7865.3125.302.643.997.639.4915.01BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200111.9262.5283.9445.078.283.866.916.443.63BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,598.7333.3159.5529.239.073.827.229.268.71BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019298.3660.0481.5821.236.31NANANA7.68BUYSIP

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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