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Partner With Us NRI

May 11, 2018


Category

Others

AUM (Cr.)

269.59

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amey Sathe

Inception Date

Jan 28, 2016

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Young Citizens Fund(GT3 Years upto 7 years) 0 0 0 0 0 0
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.91 -7.53 9.01 10.76 9.04 14.79
Category Rank 3/2 4/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.3300 0.24 -2.84 5.84 0.00 553.28 2.58 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 12.3300 0.16 -2.91 5.84 0.00 553.28 2.58 1,000.00 invest
LIC MF Children`s Gift Fund 21.9155 0.11 2.49 8.76 5.73 13.30 0.00 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 183.1400 0.03 7.52 9.19 8.56 836.18 2.40 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.2288 -84.95 6.78 8.51 6.62 4,113.17 1.78 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2022 21.30 7.90 3.88
Equity-ICICI Bank Apr 30, 2022 20.07 7.69 1.78
Equity-Reliance Industr Apr 30, 2022 18.69 7.16 -2.80
Equity-Reliance Industr Jan 31, 2022 18.14 6.73 0.78
Equity-Infosys Jan 31, 2022 15.19 5.64 -8.03
Equity-HDFC Bank Jan 31, 2022 15.18 5.63 0.43
Equity-HDFC Bank Apr 30, 2022 14.15 5.42 -5.83
Equity-Infosys Apr 30, 2022 13.72 5.25 -17.79
Equity-TCS Jan 31, 2022 11.96 4.43 -0.06
Equity-TCS Apr 30, 2022 11.07 4.24 -5.17

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Young Citizens Fund(GT3 Years upto 7 years)
Contact Persone : Amey Sathe
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com