Tata Young Citizen Fund
Scheme Returns
-62.84%
Category Returns
-50.99%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Young Citizen Fund | 190.00 | -94.75 | -62.84 | -22.90 | 18.84 | 11.82 | 19.82 | 18.13 | 13.06 |
| Solution Oriented - Children's Fund | 164.59 | -53.94 | -50.99 | -9.58 | 21.35 | 11.45 | 17.97 | 14.82 | 14.51 |
* 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
59.157
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 2777.12 | 7.57 |
| ICICI BANK LTD | 1615.31 | 4.4 |
| RELIANCE INDUSTRIES LTD | 1465.26 | 3.99 |
| INFOSYS LTD | 1405.8 | 3.83 |
| A) REPO | 1368.66 | 3.73 |
| TATA CONSULTANCY SERVICES LTD | 1111.17 | 3.03 |
| ITC LTD | 1099.8 | 3 |
| KOTAK MAHINDRA BANK LTD | 1038.66 | 2.83 |
| AXIS BANK LTD | 956.63 | 2.61 |
| LARSEN & TOUBRO LTD | 850.41 | 2.32 |
| TITAN COMPANY LTD | 849.43 | 2.31 |
| KARUR VYSYA BANK LTD | 790.93 | 2.15 |
| DR REDDYS LABORATORIES LTD | 764.52 | 2.08 |
| UNITED SPIRITS LTD | 739.04 | 2.01 |
| GREENPLY INDUSTRIES LTD | 695.4 | 1.89 |
| UTI ASSET MANAGEMENT COMPANY LTD | 666.75 | 1.82 |
| CASH / NET CURRENT ASSET | 644.97 | 1.76 |
| MRF LTD | 612.62 | 1.67 |
| CESC LTD | 567.57 | 1.55 |
| SHARDA CROPCHEM LTD | 566.33 | 1.54 |
| HINDUSTAN UNILEVER LTD | 563.8 | 1.54 |
| JUPITER LIFE LINE HOSPITALS LTD | 531.96 | 1.45 |
| CITY UNION BANK LTD | 527.22 | 1.44 |
| PARADEEP PHOSPHATES LTD | 522.35 | 1.42 |
| CAN FIN HOMES LTD | 520.77 | 1.42 |
| TATA CONSUMER PRODUCTS LTD | 520.55 | 1.42 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 517.68 | 1.41 |
| AAVAS FINANCIERS LTD | 501.8 | 1.37 |
| INDIGO PAINTS LTD | 493.62 | 1.34 |
| METRO BRANDS LTD | 480.18 | 1.31 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 479.03 | 1.31 |
| HDFC LIFE INSURANCE CO. LTD | 468.1 | 1.28 |
| MARICO LTD | 460.8 | 1.26 |
| REPCO HOME FINANCE LTD | 460.31 | 1.25 |
| SUN TV NETWORK LTD | 451.32 | 1.23 |
| SHREE CEMENT LTD | 451.3 | 1.23 |
| AVENUE SUPERMARTS LTD | 432.38 | 1.18 |
| INDUSIND BANK LTD | 422.24 | 1.15 |
| CASTROL INDIA LTD | 420.64 | 1.15 |
| BHARAT BIJLEE LTD | 417.49 | 1.14 |
| DCB BANK LTD | 412.81 | 1.12 |
| OIL INDIA LTD | 400.99 | 1.09 |
| ARVIND FASHIONS LTD | 396.27 | 1.08 |
| BANSAL WIRE INDUSTRIES LTD | 394.76 | 1.08 |
| ACC LTD | 394.47 | 1.07 |
| TEAMLEASE SERVICES LTD | 390.92 | 1.07 |
| WIPRO LTD | 386.26 | 1.05 |
| PNC INFRATECH LTD | 381.78 | 1.04 |
| METROPOLIS HEALTHCARE LTD | 364.85 | 0.99 |
| GODREJ INDUSTRIES LTD | 363.41 | 0.99 |
| CIE AUTOMOTIVE INDIA LTD | 347.76 | 0.95 |
| INDRAPRASTHA GAS LTD | 336.12 | 0.92 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 322.06 | 0.88 |
| CREDITACCESS GRAMEEN LTD | 306.55 | 0.84 |
| KROSS LTD | 297.72 | 0.81 |
| INDUS TOWERS LTD | 289.95 | 0.79 |
| GRAVITA INDIA LTD | 251.6 | 0.69 |
| MAHINDRA LOGISTICS LTD | 220.78 | 0.6 |
| VIP INDUSTRIES LTD | 215.03 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.27% |
| IT | 7.91% |
| Finance | 7.57% |
| FMCG | 6.37% |
| Healthcare | 5.83% |
| Chemicals | 5.3% |
| Crude Oil | 5.08% |
| Automobile & Ancillaries | 4.57% |
| Construction Materials | 4.2% |
| Miscellaneous | 3.73% |
| Retailing | 3.57% |
| Infrastructure | 3.36% |
| Insurance | 2.69% |
| Diamond & Jewellery | 2.31% |
| Alcohol | 2.01% |
| Others | 1.76% |
| Power | 1.55% |
| Agri | 1.42% |
| Media & Entertainment | 1.23% |
| Capital Goods | 1.14% |
| Iron & Steel | 1.08% |
| Business Services | 1.07% |
| Gas Transmission | 0.92% |
| Telecom | 0.79% |
| Non - Ferrous Metals | 0.69% |
| Logistics | 0.6% |
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 | -66.27 | -13.37 | 6.15 | 27.8 | 15.39 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -38.32 | -6.17 | 11.41 | 21.62 | 14.53 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -69.2 | -21.08 | 8.57 | 19.93 | 9.94 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -59.06 | -14.27 | 14.48 | 19.49 | 10.25 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -39.43 | -3.52 | 19.16 | 19.43 | 5.79 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -8.26 | 7.09 | 20.61 | 19.26 | 11.83 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -62.84 | -22.9 | 11.93 | 18.84 | 11.82 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -29.13 | -3.66 | 9.99 | 13.54 | 8.05 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -68.23 | -12.87 | 14.11 | 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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |