Tata Young Citizen Fund
Scheme Returns
-41.42%
Category Returns
-37.89%
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 | 22.98 | -40.68 | -41.42 | -20.43 | 9.08 | 11.71 | 16.00 | 17.13 | 12.90 |
| Solution Oriented - Children's Fund | 182.63 | -47.14 | -37.89 | -12.92 | 14.33 | 11.20 | 14.94 | 13.95 | 10.69 |
* 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
58.3295
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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 | 2836.56 | 7.84 |
| ICICI BANK LTD | 1602.06 | 4.43 |
| RELIANCE INDUSTRIES LTD | 1580.09 | 4.37 |
| INFOSYS LTD | 1504 | 4.16 |
| TATA CONSULTANCY SERVICES LTD | 1146.54 | 3.17 |
| ITC LTD | 1088.21 | 3.01 |
| KOTAK MAHINDRA BANK LTD | 1071.63 | 2.96 |
| DR REDDYS LABORATORIES LTD | 971.95 | 2.69 |
| HINDUSTAN UNILEVER LTD | 930.74 | 2.57 |
| AXIS BANK LTD | 878.38 | 2.43 |
| LARSEN & TOUBRO LTD | 846.97 | 2.34 |
| TITAN COMPANY LTD | 845.82 | 2.34 |
| UNITED SPIRITS LTD | 828.98 | 2.29 |
| SHREE CEMENT LTD | 770.83 | 2.13 |
| MARICO LTD | 767.4 | 2.12 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 715.1 | 1.98 |
| CASH / NET CURRENT ASSET | 692.28 | 1.91 |
| UTI ASSET MANAGEMENT COMPANY LTD | 671.28 | 1.86 |
| GRAVITA INDIA LTD | 671.13 | 1.86 |
| MRF LTD | 653.17 | 1.81 |
| JUPITER LIFE LINE HOSPITALS LTD | 618.24 | 1.71 |
| HDFC LIFE INSURANCE CO. LTD | 617.05 | 1.71 |
| GREENPLY INDUSTRIES LTD | 615.1 | 1.7 |
| SHARDA CROPCHEM LTD | 597.08 | 1.65 |
| CESC LTD | 557.79 | 1.54 |
| A) REPO | 552.21 | 1.53 |
| PARADEEP PHOSPHATES LTD | 551.15 | 1.52 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 549.42 | 1.52 |
| CAN FIN HOMES LTD | 531.51 | 1.47 |
| CITY UNION BANK LTD | 516.99 | 1.43 |
| AAVAS FINANCIERS LTD | 503.87 | 1.39 |
| METRO BRANDS LTD | 486.74 | 1.35 |
| METROPOLIS HEALTHCARE LTD | 477.63 | 1.32 |
| TATA CONSUMER PRODUCTS LTD | 474.94 | 1.31 |
| BANSAL WIRE INDUSTRIES LTD | 441.6 | 1.22 |
| INDIGO PAINTS LTD | 420.62 | 1.16 |
| INDRAPRASTHA GAS LTD | 415.65 | 1.15 |
| TEAMLEASE SERVICES LTD | 410.34 | 1.13 |
| SUN TV NETWORK LTD | 410.01 | 1.13 |
| GODREJ INDUSTRIES LTD | 408.17 | 1.13 |
| DCB BANK LTD | 406.66 | 1.12 |
| PNC INFRATECH LTD | 400.26 | 1.11 |
| REPCO HOME FINANCE LTD | 399.01 | 1.1 |
| CASTROL INDIA LTD | 394.84 | 1.09 |
| AVENUE SUPERMARTS LTD | 391.8 | 1.08 |
| INDUSIND BANK LTD | 384.06 | 1.06 |
| KROSS LTD | 378.11 | 1.05 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 363.24 | 1 |
| ARVIND FASHIONS LTD | 359.66 | 0.99 |
| BHARAT BIJLEE LTD | 337.65 | 0.93 |
| CIE AUTOMOTIVE INDIA LTD | 329.53 | 0.91 |
| INDUS TOWERS LTD | 291.02 | 0.8 |
| CREDITACCESS GRAMEEN LTD | 276.76 | 0.77 |
| VIP INDUSTRIES LTD | 216.07 | 0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.29% |
| FMCG | 8.3% |
| Finance | 8.11% |
| IT | 7.33% |
| Healthcare | 6.72% |
| Chemicals | 5.47% |
| Automobile & Ancillaries | 4.86% |
| Crude Oil | 4.37% |
| Construction Materials | 3.83% |
| Insurance | 3.68% |
| Infrastructure | 3.45% |
| Retailing | 3.42% |
| Diamond & Jewellery | 2.34% |
| Alcohol | 2.29% |
| Others | 1.91% |
| Non - Ferrous Metals | 1.86% |
| Power | 1.54% |
| Miscellaneous | 1.53% |
| Agri | 1.31% |
| Iron & Steel | 1.22% |
| Gas Transmission | 1.15% |
| Business Services | 1.13% |
| Media & Entertainment | 1.13% |
| Capital Goods | 0.93% |
| Telecom | 0.8% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -21.78 | 0.65 | 2.96 | 17.33 | 11.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.75 | -1.6 | 8.51 | 15.06 | 10.88 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -35.31 | -14.6 | -5.19 | 14.98 | 14.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -60.68 | -21.69 | -5.41 | 13.95 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -33.44 | -13.33 | -1.42 | 13.74 | 5.33 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -41.1 | -10.04 | -2.46 | 12.32 | 14.33 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -55.37 | -22.33 | -12.12 | 11.39 | 9.85 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -15.96 | -7.98 | -0.36 | 9.84 | 8.16 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -41.42 | -20.43 | -12.37 | 9.08 | 11.71 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 0 | 0 | 0 | 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 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |