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Fund Overview

Tata Young Citizens Fund (After 7 Years)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

62.21

Inception Date

03-01-2000

Category

Hybrid - Equity Oriented
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Young Citizens Fund (After 7 Years) 12.48 14.34 31.04 17.90 20.76 13.29 5.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 363
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.61
Benchmark Nifty 500 TRI
Fund Manager Amey Sathe
Exit 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 147224 24.79
ICICI Bank Equity 150000 17.99
Reliance Industr Equity 55000 17.22
Infosys Equity 87500 13.71
TCS Equity 28000 10.93
Axis Bank Equity 82500 10.44
Karur Vysya Bank Equity 500000 10.34
ITC Equity 225000 9.56
Titan Company Equity 26000 8.85
Larsen & Toubro Equity 23477 8.33
Kotak Mah. Bank Equity 43600 7.86
Greenply Industr Equity 224000 7.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Young Citizens Fund (After 7 Years) 363.23 31.04 17.90 20.76 5.09 03-Jan-2000 0.7908 3.66
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
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