Tata Young Citizen Fund
Scheme Returns
77.64%
Category Returns
29.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Young Citizen Fund | 23.33 | 62.22 | 77.64 | 56.87 | 33.47 | 18.15 | 26.45 | 20.27 | 13.44 |
| Solution Oriented - Children's Fund | -434.94 | -41.07 | 29.86 | 47.17 | 27.05 | 15.58 | 20.24 | 16.20 | 15.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
14-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,662.56
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
62.7645
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 756.28 | 2.64 |
| CENTURY TEXTILES & INDUSTRIES LTD. | 465.21 | 1.62 |
| CESC LTD | 190.28 | 0.57 |
| EXIDE INDUSTRIES LTD. | 355.05 | 1.24 |
| Hindustan Petroleum Corporation Ltd | 65.35 | 0.96 |
| TITAN COMPANY LTD. | 889.91 | 3.1 |
| DR REDDYs LABORATORIES LTD. | 495.32 | 1.73 |
| KANSAI NEROLAC PAINTS LTD | 202.2 | 0.6 |
| HDFC BANK LTD. | 1738.83 | 6.06 |
| INFOSYS LTD. | 1168.56 | 4.08 |
| KOTAK MAHINDRA BANK LTD. | 805.1 | 2.81 |
| MRF LTD. | 729.08 | 2.54 |
| RELIANCE INDUSTRIES LTD. | 1530.15 | 5.34 |
| ACC LTD. | 308.33 | 1.08 |
| THERMAX LTD. | 490.58 | 1.71 |
| LARSEN & TOUBRO LTD. | 643.64 | 2.24 |
| Bharat Petroleum Corporation Ltd | 69.56 | 1.02 |
| SANOFI INDIA LTD. | 276.49 | 0.96 |
| HINDUSTAN UNILEVER LTD. | 597.23 | 2.08 |
| Nestle India Ltd. | 410.45 | 2.37 |
| TATA CONSUMER PRODUCTS LTD. | 430.45 | 1.5 |
| CASTROL INDIA LTD | 234.06 | 0.7 |
| ITC LTD. | 1129 | 3.94 |
| BHARAT BIJLEE LTD | 323.44 | 0.96 |
| EICHER MOTORS LTD. | 286.41 | 1 |
| WESTLIFE FOODWORLD LTD. | 362.31 | 1.26 |
| GRINDWELL NORTON LTD. | 570.11 | 1.99 |
| DEEPAK NITRITE LTD. | 423.88 | 1.48 |
| WIPRO LTD. | 389.15 | 1.36 |
| VIP INDUSTRIES LTD. | 276.17 | 0.96 |
| Berger Paints India Ltd | 100.52 | 0.6 |
| 3M INDIA LTD. | 324.15 | 1.13 |
| LINDE INDIA LTD. | 366.91 | 1.28 |
| GREENPLY INDUSTRIES LTD. | 399.84 | 1.39 |
| MARICO LTD. | 382.28 | 1.33 |
| ICICI BANK LTD. | 1401.9 | 4.89 |
| AXIS BANK LTD. | 814.65 | 2.84 |
| UNITED SPIRITS LTD. | 465.22 | 1.62 |
| CERA SANITARYWARE LTD. | 306.44 | 1.07 |
| Canara Bank Ltd | 101.98 | 1.37 |
| DIVI LABORATORIES LTD. | 322.52 | 1.12 |
| INDRAPRASTHA GAS LTD | 125.51 | 0.38 |
| ULTRATECH CEMENT LTD. | 489.39 | 1.71 |
| TATA CONSULTANCY SERVICES LTD. | 1030.76 | 3.59 |
| IDFC Ltd | 164.53 | 0.95 |
| SUN TV NETWORK LTD | 360.15 | 1.1 |
| CIE AUTOMOTIVE INDIA LTD | 194.18 | 0.59 |
| DCB BANK LTD. | 411.26 | 1.43 |
| SOBHA LTD | 91.55 | 0.31 |
| Power Finance Corporation Ltd | 8.94 | 0.06 |
| INDIAN BANK | 585.1 | 2.04 |
| Power Grid Corporation of India Ltd | 10.56 | 0.06 |
| KARUR VYSA BANK LTD. | 903.71 | 3.15 |
| JYOTHY LABS LTD. | 76.08 | 0.27 |
| Oil India Ltd | 126.03 | 0.73 |
| PNC INFRATECH LTD | 288.87 | 0.8 |
| GUJARAT PIPAVAV PORT LTD. | 417.52 | 1.46 |
| METRO BRANDS LTD. | 374.6 | 1.31 |
| REPCO HOME FINANCE LTD. | 305.46 | 1.07 |
| UTI ASSET MANAGEMENT COMPANY LTD. | 392.53 | 1.37 |
| ADANI POWER LTD | 244.98 | 0.72 |
| INDUS TOWERS LTD | 174.69 | 0.54 |
| PERSISTENT SYSTEMS LTD | 234.12 | 1.32 |
| ALKEM LABORATORIES LTD. | 375.87 | 1.31 |
| JUBILANT FOODWORKS LTD | 231.6 | 0.68 |
| CASH / NET CURRENT ASSET | 367.46 | 1.28 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 363 | 1.27 |
| HDFC LIFE INSURANCE CO. LTD. | 338.62 | 1.18 |
| A) REPO | 806.31 | 2.81 |
| MAHINDRA LOGISTICS LTD | 233.67 | 0.78 |
| CREDITACCESS GRAMEEN LTD. | 436.68 | 1.52 |
| AVENUE SUPERMARTS LTD. | 377.25 | 1.32 |
| SHARDA CROPCHEM LTD | 140.84 | 0.39 |
| JIO FINANCIAL SERVICES LTD | 157.11 | 0.53 |
| METROPOLIS HEALTHCARE LTD | 190.67 | 0.57 |
| ZOMATO LTD | 241.44 | 0.71 |
| AAVAS FINANCIERS LTD | 244.86 | 0.82 |
| JUPITER LIFE LINE HOSPITALS LTD | 217.98 | 0.67 |
| ARVIND FASHIONS LTD | 263.73 | 0.86 |
| KPIT TECHNOLOGIES LTD. | 272.45 | 0.95 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 245.45 | 0.82 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD ^ | 142.38 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Young Citizens Fund | 03-04-2000 | 0 |
| Tata Young Citizens Fund | 17-11-2003 | 0 |
| Tata Young Citizens Fund | 26-11-2007 | 0 |
| Tata Young Citizens Fund | 15-11-2010 | 0 |
| Tata Young Citizens Fund | 15-11-2011 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 21.04 | 48.56 | 38.43 | 42.67 | 20.64 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 77.64 | 56.87 | 29.11 | 33.47 | 18.15 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.19 | 55.17 | 32.64 | 32.34 | 14.08 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 50.45 | 57 | 28.27 | 30.09 | 14.26 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 37.91 | 46.39 | 25.56 | 28.25 | 17.87 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 31.52 | 29.99 | 20.17 | 20.73 | 12.68 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | 45.29 | 46.63 | 24.8 | 19.42 | 9.92 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 24.85 | 32.15 | 17.84 | 17.13 | 10.64 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 51.94 | 56.31 | 32.61 | 0 | 0 |
Other Funds From - Tata Young Citizen Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.7 | 7.07 | 7.78 | 7.52 | 6.04 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |