loader2
Partner With Us NRI

Apr 26, 2024


Category

Others

AUM (Cr.)

326.46

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

25.80

Beta Ratio

0.00

Fund Manager

Amey Sathe

Inception Date

Jan 03, 2000

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Young Citizens Fund (After 7 Years) 4.43 18.05 32.82 18.2 17.16 4.68
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.92 16.92 29.56 16.68 13.23 13.08
Category Rank 2/3 4/3 2/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Children`s Gift Fund (G) 263.7810 0.18 28.85 19.75 16.86 8,499.16 1.77 100.00 invest
Union Children`s Fund - Regular (G) 10.7000 0.09 0.00 0.00 0.00 42.54 0.00 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 95.3972 0.06 18.78 12.98 11.01 107.61 1.17 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 36.0597 -0.06 16.08 10.48 9.30 4,370.88 1.72 1,000.00 invest
AXIS Children`s Gift Fund - Lock in (IDCW) 22.4324 -0.56 17.12 9.92 11.39 797.40 2.33 5,000.00 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-HDFC Bank Mar 31, 2024 21.32 6.53 -1.00
Equity-ICICI Bank Mar 31, 2024 16.40 5.02 6.34
Equity-Reliance Industr Mar 31, 2024 16.34 5.01 -4.53
Equity-Infosys Mar 31, 2024 13.11 4.02 -9.81
Equity-TCS Mar 31, 2024 11.81 3.62 1.58
Equity-Karur Vysya Bank Mar 31, 2024 10.96 3.36 -7.89
Net CA & Others-Net CA & Others Mar 31, 2024 10.69 3.27 113.78
Equity-Titan Company Mar 31, 2024 9.88 3.03 -8.45
Equity-ITC Mar 31, 2024 9.64 2.95 -2.99
Equity-Larsen & Toubro Mar 31, 2024 8.84 2.71 8.17

latest news

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com