Fund Card

Fund Card

Tata Young Citizen Fund

As on Feb-26-2020 change fund
25.80  down-0.26 (-1.00%)

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 26-Feb-2020)124.23142.86156.03152.35154.80
Net Assets(Rs Crores) (as on 26-Feb-2020) 199.27 215.33 216.28 191.86 187.26
Scheme Returns(%)(Simple Ann.)-2.6515.108.83-3.171.46
B'mark Returns(%)(Simple Ann.)-7.5324.2211.7310.870.83
Category Rank125/26230/28539/26910/107/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.37-0.839.67NA
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.9.50 
ICICI Bank Ltd.7.47 
Reliance Industries Ltd.5.73 
ITC Ltd.5.59 
Kotak Mahindra Bank Ltd.5.33 
Hindustan Unilever Ltd.3.26 
Housing Development Finance Co...3.09 
Container Corporation Of India...3.07 
Larsen & Toubro Ltd.3.00 
MRF Ltd.2.87 

Category

Solution Oriented - Children's Fund

Launch Date

14-Oct-95

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

187.26

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Sonam Udasi,Akhil Mittal,Ennettee Fernandes

inception date (regular plan)

14-Oct-95

expense ratio (regular plan) %

2.58

Alpha [%]

0.02

Beta [%]

-0.23

Credit Ratings – Quality
Rating (%)
LARGE63.96
MID22.30
Others5.14
SMALL8.60
Instrument Holdings
Instruments (%)
Domestic Equities94.86
Corporate Debt4.74
Cash & Cash Equivalents and Net Assets0.56

Growth Chart of the Scheme

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  • 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-1995187.26-183.01-31.22-2.328.063.734.328.2711.89BUYSIP
Axis Children's Gift Fund-No Lock in-Reg(G)- 08-Dec-2015469.72-102.06-7.119.1616.4510.26NANA9.18BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,169.74-98.55-24.013.268.808.898.4614.4015.80BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200265.38-16.25-10.57-2.294.587.569.5310.8110.10BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001666.60-105.23-21.886.2810.477.076.9511.4415.58BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,613.88-42.270.928.725.904.876.339.528.69BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.42-131.52-35.330.2313.333.374.095.923.32BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019229.62-128.22-28.180.376.78NANANA6.81BUYSIP

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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