Tata Young Citizen Fund
Scheme Returns
28.96%
Category Returns
27.42%
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 | -343.56 | 40.00 | 28.96 | 55.36 | 5.90 | 18.00 | 13.62 | 21.71 | 12.95 |
| Solution Oriented - Children's Fund | -308.99 | 10.76 | 27.42 | 43.03 | 7.36 | 16.30 | 13.27 | 18.05 | 13.47 |
* 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
61.4575
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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 | 3111.84 | 8.51 |
| RELIANCE INDUSTRIES LTD | 1847.17 | 5.05 |
| ICICI BANK LTD | 1445.8 | 3.95 |
| INFOSYS LTD | 1250.16 | 3.42 |
| KOTAK MAHINDRA BANK LTD | 1244.82 | 3.4 |
| LARSEN & TOUBRO LTD | 1102.53 | 3.01 |
| A) REPO | 1025.55 | 2.8 |
| AXIS BANK LTD | 983.57 | 2.69 |
| TATA CONSULTANCY SERVICES LTD | 969.75 | 2.65 |
| ITC LTD | 940.61 | 2.57 |
| HINDUSTAN UNILEVER LTD | 939.32 | 2.57 |
| TITAN COMPANY LTD | 924.3 | 2.53 |
| SHREE CEMENT LTD | 887.85 | 2.43 |
| DR REDDYS LABORATORIES LTD | 875.84 | 2.39 |
| MARICO LTD | 859.74 | 2.35 |
| HDFC LIFE INSURANCE CO. LTD | 776.85 | 2.12 |
| UNITED SPIRITS LTD | 775.25 | 2.12 |
| TATA CONSUMER PRODUCTS LTD | 774.41 | 2.12 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 750.16 | 2.05 |
| CITY UNION BANK LTD | 743.66 | 2.03 |
| AAVAS FINANCIERS LTD | 737.36 | 2.02 |
| MRF LTD | 694.33 | 1.9 |
| GREENPLY INDUSTRIES LTD | 647.1 | 1.77 |
| GRAVITA INDIA LTD | 640.47 | 1.75 |
| CAN FIN HOMES LTD | 630.52 | 1.72 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 611.88 | 1.67 |
| UTI ASSET MANAGEMENT COMPANY LTD | 595.1 | 1.63 |
| GODREJ INDUSTRIES LTD | 592.35 | 1.62 |
| JUPITER LIFE LINE HOSPITALS LTD | 579.47 | 1.58 |
| INDRAPRASTHA GAS LTD | 578.65 | 1.58 |
| SHARDA CROPCHEM LTD | 553.43 | 1.51 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 542.83 | 1.48 |
| INDIGO PAINTS LTD | 539.73 | 1.48 |
| METROPOLIS HEALTHCARE LTD | 504.03 | 1.38 |
| DCB BANK LTD | 493.92 | 1.35 |
| CESC LTD | 487.2 | 1.33 |
| METRO BRANDS LTD | 482.68 | 1.32 |
| CASTROL INDIA LTD | 432.44 | 1.18 |
| CIE AUTOMOTIVE INDIA LTD | 382.29 | 1.05 |
| REPCO HOME FINANCE LTD | 382.08 | 1.04 |
| BANSAL WIRE INDUSTRIES LTD | 354.91 | 0.97 |
| PNC INFRATECH LTD | 350.34 | 0.96 |
| INDUS TOWERS LTD | 327.08 | 0.89 |
| INDUSIND BANK LTD | 326.78 | 0.89 |
| ARVIND FASHIONS LTD | 322.32 | 0.88 |
| KROSS LTD | 311.72 | 0.85 |
| TEAMLEASE SERVICES LTD | 273.8 | 0.75 |
| VIP INDUSTRIES LTD | 271.84 | 0.74 |
| BHARAT BIJLEE LTD | 268.04 | 0.73 |
| CASH / NET CURRENT ASSET | 233.61 | 0.64 |
| TATA STEEL LTD | 201.28 | 0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.83% |
| FMCG | 8.23% |
| Finance | 8.08% |
| Healthcare | 6.84% |
| IT | 6.07% |
| Crude Oil | 5.05% |
| Automobile & Ancillaries | 4.98% |
| Chemicals | 4.61% |
| Construction Materials | 4.2% |
| Insurance | 4.17% |
| Infrastructure | 3.97% |
| Miscellaneous | 2.8% |
| Diamond & Jewellery | 2.53% |
| Retailing | 2.2% |
| Agri | 2.12% |
| Alcohol | 2.12% |
| Non - Ferrous Metals | 1.75% |
| Gas Transmission | 1.58% |
| Iron & Steel | 1.52% |
| Power | 1.33% |
| Telecom | 0.89% |
| Business Services | 0.75% |
| Capital Goods | 0.73% |
| Others | 0.64% |
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 |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 14 | 18.8 | 2.17 | 10.97 | 13.39 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 19.55 | 36.88 | -0.87 | 9.58 | 12.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 38.88 | 53.51 | -3.87 | 8.16 | 0 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 10.23 | 27.18 | 4.35 | 7.45 | 11.44 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 44.4 | 53.15 | 2.59 | 5.96 | 20.53 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 28.96 | 55.36 | -0.91 | 5.9 | 18 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 22.18 | 41.31 | -3.91 | 5.79 | 18.15 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 38.98 | 57.27 | -3.9 | 4.02 | 16.53 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 54.32 | 41.47 | -14.6 | 1.47 | 13.65 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 30.96 | 53 | 0 | 0 | 0 |
Other Funds From - Tata Young Citizen Fund
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 9.48 | 10.12 | 8.64 | 8.15 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 9.48 | 10.12 | 8.64 | 8.15 | 7.44 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.94 | 7.35 | 7.2 | 7.23 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.94 | 7.35 | 7.2 | 7.23 | 6.89 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 9.48 | 10.12 | 8.64 | 8.15 | 7.44 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.94 | 7.35 | 7.2 | 7.23 | 6.89 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 9.48 | 10.12 | 8.64 | 8.15 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 9.48 | 10.12 | 8.64 | 8.15 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 9.48 | 10.12 | 8.64 | 8.15 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 9.48 | 10.12 | 8.64 | 8.15 | 7.44 |