Tata Young Citizen Fund
Scheme Returns
88.72%
Category Returns
67.11%
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 | 383.06 | 276.03 | 88.72 | -0.93 | 6.43 | 12.23 | 14.68 | 22.03 | 12.81 |
| Solution Oriented - Children's Fund | 320.84 | 220.05 | 67.11 | -2.07 | 10.17 | 12.02 | 14.15 | 18.21 | 11.99 |
* 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
59.2209
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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 | 2925.12 | 8.6 |
| RELIANCE INDUSTRIES LTD | 1657.63 | 4.87 |
| ICICI BANK LTD | 1348.35 | 3.96 |
| KOTAK MAHINDRA BANK LTD | 1302.72 | 3.83 |
| INFOSYS LTD | 1256.52 | 3.69 |
| LARSEN & TOUBRO LTD | 1047.69 | 3.08 |
| TATA CONSULTANCY SERVICES LTD | 1009.72 | 2.97 |
| ITC LTD | 921.94 | 2.71 |
| SHREE CEMENT LTD | 915.09 | 2.69 |
| AXIS BANK LTD | 909.15 | 2.67 |
| HINDUSTAN UNILEVER LTD | 903.54 | 2.66 |
| AAVAS FINANCIERS LTD | 833.62 | 2.45 |
| DR REDDYS LABORATORIES LTD | 800.94 | 2.35 |
| TITAN COMPANY LTD | 796.47 | 2.34 |
| MARICO LTD | 781.98 | 2.3 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 717.14 | 2.11 |
| UNITED SPIRITS LTD | 714.66 | 2.1 |
| TATA CONSUMER PRODUCTS LTD | 701.33 | 2.06 |
| HDFC LIFE INSURANCE CO. LTD | 685.7 | 2.02 |
| GRAVITA INDIA LTD | 641.18 | 1.88 |
| JUPITER LIFE LINE HOSPITALS LTD | 631.6 | 1.86 |
| CITY UNION BANK LTD | 597.28 | 1.76 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 579.26 | 1.7 |
| GREENPLY INDUSTRIES LTD | 572.4 | 1.68 |
| INDRAPRASTHA GAS LTD | 568.74 | 1.67 |
| GODREJ INDUSTRIES LTD | 567.08 | 1.67 |
| MRF LTD | 563.39 | 1.66 |
| CAN FIN HOMES LTD | 535.56 | 1.57 |
| UTI ASSET MANAGEMENT COMPANY LTD | 527.63 | 1.55 |
| PARADEEP PHOSPHATES LTD | 517.1 | 1.52 |
| A) REPO | 478.45 | 1.41 |
| CESC LTD | 461.58 | 1.36 |
| AKUMS DRUGS AND PHARMACEUTICALS LTD | 449.54 | 1.32 |
| AVENUE SUPERMARTS LTD | 449.15 | 1.32 |
| SHARDA CROPCHEM LTD | 428.66 | 1.26 |
| METROPOLIS HEALTHCARE LTD | 422.43 | 1.24 |
| CASTROL INDIA LTD | 405.92 | 1.19 |
| METRO BRANDS LTD | 405.32 | 1.19 |
| BANSAL WIRE INDUSTRIES LTD | 379 | 1.11 |
| DCB BANK LTD | 376.35 | 1.11 |
| INDIGO PAINTS LTD | 353.51 | 1.04 |
| REPCO HOME FINANCE LTD | 327.92 | 0.96 |
| PNC INFRATECH LTD | 303.84 | 0.89 |
| KROSS LTD | 295.75 | 0.87 |
| INDUS TOWERS LTD | 284.63 | 0.84 |
| CIE AUTOMOTIVE INDIA LTD | 278.71 | 0.82 |
| ARVIND FASHIONS LTD | 261.38 | 0.77 |
| INDUSIND BANK LTD | 259.94 | 0.76 |
| BHARAT BIJLEE LTD | 259.46 | 0.76 |
| TEAMLEASE SERVICES LTD | 253.44 | 0.74 |
| VIP INDUSTRIES LTD | 210.21 | 0.62 |
| CASH / NET CURRENT ASSET | 147.11 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.69% |
| FMCG | 8.28% |
| Finance | 8.24% |
| Healthcare | 6.77% |
| IT | 6.66% |
| Chemicals | 5.49% |
| Crude Oil | 4.87% |
| Automobile & Ancillaries | 4.54% |
| Construction Materials | 4.37% |
| Insurance | 4.12% |
| Infrastructure | 3.97% |
| Retailing | 3.28% |
| Diamond & Jewellery | 2.34% |
| Alcohol | 2.1% |
| Agri | 2.06% |
| Non - Ferrous Metals | 1.88% |
| Gas Transmission | 1.67% |
| Miscellaneous | 1.41% |
| Power | 1.36% |
| Iron & Steel | 1.11% |
| Telecom | 0.84% |
| Capital Goods | 0.76% |
| Business Services | 0.74% |
| Others | 0.43% |
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 | 40.6 | 7.77 | 1.46 | 14.12 | 12.12 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 56.16 | 2.25 | -7.53 | 11.67 | 7.12 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 49.36 | 10.3 | -0.45 | 10.29 | 9.11 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 67.97 | -6.67 | -16.08 | 8.48 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 66.04 | -4.57 | -10.4 | 8.22 | 14.66 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 68.31 | 5.11 | -10.38 | 7.42 | 15.78 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 88.72 | -0.93 | -13.81 | 6.43 | 12.23 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 73.05 | -38.76 | -19.54 | 5.25 | 9.54 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 80.65 | -9.12 | -18.19 | 4.16 | 10.68 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 79.56 | -0.77 | 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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |