Tata Young Citizen Fund
Scheme Returns
74.54%
Category Returns
71.31%
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 | -52.09 | 5.83 | 74.54 | -25.22 | 5.27 | 12.18 | 14.26 | 23.56 | 12.72 |
| Solution Oriented - Children's Fund | -64.79 | 18.59 | 71.31 | -19.57 | 9.48 | 12.23 | 13.88 | 19.23 | 11.35 |
* 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
56.8124
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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 | 2771.84 | 8.6 |
| RELIANCE INDUSTRIES LTD | 1560.13 | 4.84 |
| ICICI BANK LTD | 1505.13 | 4.67 |
| INFOSYS LTD | 1350.16 | 4.19 |
| KOTAK MAHINDRA BANK LTD | 1141.77 | 3.54 |
| TATA CONSULTANCY SERVICES LTD | 975.31 | 3.03 |
| LARSEN & TOUBRO LTD | 949.16 | 2.95 |
| ITC LTD | 888.75 | 2.76 |
| HINDUSTAN UNILEVER LTD | 876.1 | 2.72 |
| AXIS BANK LTD | 837.83 | 2.6 |
| SHREE CEMENT LTD | 818.52 | 2.54 |
| TITAN COMPANY LTD | 800.09 | 2.48 |
| DR REDDYS LABORATORIES LTD | 781.55 | 2.43 |
| MARICO LTD | 720.72 | 2.24 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 676.38 | 2.1 |
| TATA CONSUMER PRODUCTS LTD | 674.59 | 2.09 |
| AAVAS FINANCIERS LTD | 674.22 | 2.09 |
| UNITED SPIRITS LTD | 655.07 | 2.03 |
| HDFC LIFE INSURANCE CO. LTD | 608.5 | 1.89 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 598.34 | 1.86 |
| JUPITER LIFE LINE HOSPITALS LTD | 567.96 | 1.76 |
| GRAVITA INDIA LTD | 558.15 | 1.73 |
| GODREJ INDUSTRIES LTD | 548.8 | 1.7 |
| GREENPLY INDUSTRIES LTD | 545.2 | 1.69 |
| INDRAPRASTHA GAS LTD | 530.54 | 1.65 |
| MRF LTD | 526.87 | 1.64 |
| UTI ASSET MANAGEMENT COMPANY LTD | 470.45 | 1.46 |
| CAN FIN HOMES LTD | 462.12 | 1.43 |
| METRO BRANDS LTD | 446.86 | 1.39 |
| CITY UNION BANK LTD | 443.4 | 1.38 |
| PARADEEP PHOSPHATES LTD | 434.45 | 1.35 |
| CASTROL INDIA LTD | 425.26 | 1.32 |
| INDUSIND BANK LTD | 396.04 | 1.23 |
| CESC LTD | 392.37 | 1.22 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 387.18 | 1.2 |
| AVENUE SUPERMARTS LTD | 374.43 | 1.16 |
| SHARDA CROPCHEM LTD | 371.66 | 1.15 |
| METROPOLIS HEALTHCARE LTD | 364.44 | 1.13 |
| DCB BANK LTD | 350.28 | 1.09 |
| SUN TV NETWORK LTD | 336.9 | 1.05 |
| BANSAL WIRE INDUSTRIES LTD | 330.49 | 1.03 |
| REPCO HOME FINANCE LTD | 323.41 | 1 |
| PNC INFRATECH LTD | 310.74 | 0.96 |
| INDIGO PAINTS LTD | 305.96 | 0.95 |
| KROSS LTD | 295.48 | 0.92 |
| CASH / NET CURRENT ASSET | 283.86 | 0.88 |
| INDUS TOWERS LTD | 275.31 | 0.85 |
| TEAMLEASE SERVICES LTD | 272.86 | 0.85 |
| ARVIND FASHIONS LTD | 266.53 | 0.83 |
| CIE AUTOMOTIVE INDIA LTD | 263.24 | 0.82 |
| VIP INDUSTRIES LTD | 227.38 | 0.71 |
| BHARAT BIJLEE LTD | 224.53 | 0.7 |
| ITC HOTELS LTD | 36.86 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.11% |
| FMCG | 8.42% |
| Finance | 7.85% |
| IT | 7.22% |
| Healthcare | 6.52% |
| Chemicals | 5.16% |
| Crude Oil | 4.84% |
| Automobile & Ancillaries | 4.69% |
| Construction Materials | 4.23% |
| Insurance | 3.99% |
| Infrastructure | 3.91% |
| Retailing | 3.38% |
| Diamond & Jewellery | 2.48% |
| Agri | 2.09% |
| Alcohol | 2.03% |
| Non - Ferrous Metals | 1.73% |
| Gas Transmission | 1.65% |
| Power | 1.22% |
| Media & Entertainment | 1.05% |
| Iron & Steel | 1.03% |
| Others | 0.88% |
| Business Services | 0.85% |
| Telecom | 0.85% |
| Capital Goods | 0.7% |
| Hospitality | 0.11% |
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 | 32.07 | -5.02 | -0.41 | 13.63 | 11.87 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 73.24 | -10.37 | -15.28 | 10.9 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 47.21 | -1.97 | -7.02 | 8.54 | 8.9 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 70.47 | -20.2 | -14.89 | 8.14 | 15.17 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 99.46 | -12.92 | -18.45 | 7.49 | 15.75 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 88.88 | -26.56 | -23.68 | 7.33 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 74.54 | -25.22 | -27.04 | 5.27 | 12.18 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 87.21 | -28.72 | -27.97 | 4.4 | 11.55 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 78.89 | -47.57 | -27.28 | 4.28 | 9.85 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 83 | 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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |