Jul 25, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Young Citizens Fund (After 7 Years) | 4.68 | 16.5 | 31.77 | 18.05 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.48 | 16.62 | 28.58 | 15.87 |
| Category Rank | 1/3 | 1/3 | 2/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Child Care Fund-Gift Plan | 307.9800 | 0.14 | 38.01 | 19.71 | 17.13 | 1,327.24 | 2.19 | 5,000.00 | invest |
| AXIS Children`s Gift Fund - Lock in (IDCW) | 24.7620 | 0.08 | 19.06 | 9.71 | 13.60 | 872.78 | 2.31 | 5,000.00 | invest |
| AXIS Children`s Gift Fund - Lock in (G) | 24.7485 | 0.08 | 19.06 | 9.71 | 13.60 | 872.78 | 2.31 | 5,000.00 | invest |
| AXIS Children`s Gift Fund - No Lock in (G) | 24.7454 | 0.08 | 19.06 | 9.71 | 13.60 | 872.78 | 2.31 | 5,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - IP (G) | 40.4356 | -0.29 | 43.86 | 28.56 | 0.00 | 2,325.64 | 1.97 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 24.79 | 6.82 | 9.94 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 17.99 | 4.95 | 7.01 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 17.22 | 4.74 | 9.44 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2024 | 14.97 | 4.12 | -4.96 |
|
| Equity-Infosys | Jun 30, 2024 | 13.71 | 3.77 | 11.36 |
|
| Equity-TCS | Jun 30, 2024 | 10.93 | 3.01 | 6.35 |
|
| Equity-Axis Bank | Jun 30, 2024 | 10.44 | 2.87 | 8.87 |
|
| Equity-Karur Vysya Bank | Jun 30, 2024 | 10.34 | 2.85 | 4.89 |
|
| Equity-ITC | Jun 30, 2024 | 9.56 | 2.63 | -0.36 |
|
| Equity-Titan Company | Jun 30, 2024 | 8.85 | 2.44 | 5.01 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Young Citizens Fund (After 7 Years) |
| Contact Persone | : | Amey Sathe |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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