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Tata Young Citizen Fund
Scheme Returns
37.79%
Category Returns
47%
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 | -135.35 | -71.11 | 37.79 | -22.34 | 15.40 | 14.39 | 18.63 | 18.58 | 13.14 |
| Solution Oriented - Children's Fund | -189.48 | -59.53 | 47.00 | -7.71 | 19.68 | 13.82 | 17.17 | 15.30 | 15.16 |
* 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
60.3038
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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 | 2873.68 | 7.84 |
| RELIANCE INDUSTRIES LTD | 1679.86 | 4.58 |
| ICICI BANK LTD | 1625.13 | 4.43 |
| INFOSYS LTD | 1486.28 | 4.05 |
| TATA CONSULTANCY SERVICES LTD | 1195.84 | 3.26 |
| ITC LTD | 1072.69 | 2.93 |
| KOTAK MAHINDRA BANK LTD | 1059.15 | 2.89 |
| AXIS BANK LTD | 937.45 | 2.56 |
| LARSEN & TOUBRO LTD | 874.47 | 2.38 |
| TITAN COMPANY LTD | 844.74 | 2.3 |
| DR REDDYS LABORATORIES LTD | 841.61 | 2.3 |
| UNITED SPIRITS LTD | 779.84 | 2.13 |
| KARUR VYSYA BANK LTD | 709.68 | 1.94 |
| HINDUSTAN UNILEVER LTD | 698.92 | 1.91 |
| GREENPLY INDUSTRIES LTD | 677.4 | 1.85 |
| HDFC LIFE INSURANCE CO. LTD | 657.75 | 1.79 |
| SHREE CEMENT LTD | 651.91 | 1.78 |
| UTI ASSET MANAGEMENT COMPANY LTD | 649.58 | 1.77 |
| MRF LTD | 626.26 | 1.71 |
| B) REPO | 618.83 | 1.69 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 618 | 1.69 |
| CASH / NET CURRENT ASSET | 606.29 | 1.65 |
| SHARDA CROPCHEM LTD | 604.39 | 1.65 |
| JUPITER LIFE LINE HOSPITALS LTD | 598.38 | 1.63 |
| PARADEEP PHOSPHATES LTD | 555.4 | 1.51 |
| CITY UNION BANK LTD | 538.59 | 1.47 |
| CESC LTD | 521.94 | 1.42 |
| AAVAS FINANCIERS LTD | 501.95 | 1.37 |
| TATA CONSUMER PRODUCTS LTD | 497.76 | 1.36 |
| CAN FIN HOMES LTD | 494.37 | 1.35 |
| METRO BRANDS LTD | 494.22 | 1.35 |
| REPCO HOME FINANCE LTD | 482.43 | 1.32 |
| MARICO LTD | 464.36 | 1.27 |
| SUN TV NETWORK LTD | 455.04 | 1.24 |
| BANSAL WIRE INDUSTRIES LTD | 445.47 | 1.21 |
| INDIGO PAINTS LTD | 430.07 | 1.17 |
| DCB BANK LTD | 416.37 | 1.14 |
| AVENUE SUPERMARTS LTD | 408.06 | 1.11 |
| TEAMLEASE SERVICES LTD | 405.76 | 1.11 |
| WIPRO LTD | 404.5 | 1.1 |
| CASTROL INDIA LTD | 401.46 | 1.09 |
| KROSS LTD | 400.71 | 1.09 |
| INDUSIND BANK LTD | 398.34 | 1.09 |
| ARVIND FASHIONS LTD | 398.3 | 1.09 |
| ACC LTD | 377.83 | 1.03 |
| GODREJ INDUSTRIES LTD | 376.64 | 1.03 |
| METROPOLIS HEALTHCARE LTD | 364.07 | 0.99 |
| PNC INFRATECH LTD | 355.26 | 0.97 |
| BHARAT BIJLEE LTD | 348.89 | 0.95 |
| (A) TREPS | 346.82 | 0.95 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 344.3 | 0.94 |
| CIE AUTOMOTIVE INDIA LTD | 336.21 | 0.92 |
| INDRAPRASTHA GAS LTD | 327.05 | 0.89 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 317.97 | 0.87 |
| INDUS TOWERS LTD | 297.45 | 0.81 |
| CREDITACCESS GRAMEEN LTD | 281.59 | 0.77 |
| GRAVITA INDIA LTD | 258.36 | 0.7 |
| VIP INDUSTRIES LTD | 231.68 | 0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.34% |
| IT | 8.42% |
| Finance | 7.44% |
| FMCG | 6.73% |
| Healthcare | 5.86% |
| Chemicals | 5.36% |
| Automobile & Ancillaries | 4.81% |
| Construction Materials | 4.66% |
| Crude Oil | 4.58% |
| Retailing | 3.55% |
| Insurance | 3.48% |
| Infrastructure | 3.35% |
| Miscellaneous | 2.63% |
| Diamond & Jewellery | 2.3% |
| Alcohol | 2.13% |
| Others | 1.65% |
| Power | 1.42% |
| Agri | 1.36% |
| Media & Entertainment | 1.24% |
| Iron & Steel | 1.21% |
| Business Services | 1.11% |
| Capital Goods | 0.95% |
| Gas Transmission | 0.89% |
| Telecom | 0.81% |
| Non - Ferrous Metals | 0.7% |
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 |
|---|---|---|---|---|---|---|
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 66.95 | -8.95 | 15.22 | 22.64 | 0 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.78 | -8.14 | 4.72 | 22.51 | 17.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 85.79 | -0.46 | 14.38 | 20.42 | 13.96 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.41 | 8.22 | 18.17 | 19.5 | 12.25 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 41.62 | -1.94 | 10.23 | 17.9 | 16.84 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 50.88 | -14.35 | 6.27 | 17.17 | 13.04 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 30.84 | -9.14 | 12.78 | 16.73 | 7.34 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 37.79 | -22.34 | 6.73 | 15.4 | 14.39 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 21.39 | -7.12 | 6.55 | 12.11 | 9.26 |
Other Funds From - Tata Young Citizen Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |