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Partner With Us NRI

Jan 24, 2022

Category

Others

AUM (Cr.)

277.12

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

22.48

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.

Crisil Balanced Fund - Aggressive Index

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 (After 7 Years) -1.37 6.4 25.76 18.6 12.38 3.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.44 4.85 23.25 16.52 14.67 16.38
Category Average - BEST ETFS/INDEX -0.06 4.89 13.15 9.96 8.08 11.2
Category Average - BEST ETFS/INDEX 0.19 8.21 19.02 13.3 11.42 15.64
Category Average - BEST ETFS/INDEX 0.08 5.33 18.17 11.71 11.2 10.72
Category Average - BEST ETFS/INDEX 0.6 5.68 12.65 13.36 8.21 4.36
Category Average - BEST ETFS/INDEX -0.24 6.82 25.96 18.87 15.92 10.52
Category Average - BEST ETFS/INDEX -1.13 8.89 22.42 17.96 14.06 12.33
Category Average - BEST ETFS/INDEX 0.3 1.35 8.93 0 0 10.81
Category Average - BEST ETFS/INDEX 5.83 23.66 81.68 0 0 91.62
Category Rank - BEST ETFS/INDEX 16 1 1 309 306 3
Category Rank - BEST ETFS/INDEX 120 104 149 110 120 248
Category Rank - BEST ETFS/INDEX 129 128 40 62 53 57
Category Rank - BEST ETFS/INDEX 142 226 164 222 206 146
Category Rank - BEST ETFS/INDEX 156 67 100 112 79 71
Category Rank - BEST ETFS/INDEX 161 119 121 125 81 147
Category Rank - BEST ETFS/INDEX 176 127 147 137 121 140
Category Rank - BEST ETFS/INDEX 193 95 24 15 36 153
Category Rank 236/126 26/126 49/126 17/126 60/126 126/126
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children Benefit Fund 76.4938 -1.11 18.17 11.71 11.20 87.16 1.26 5,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 194.2800 -1.20 19.02 13.30 11.42 873.13 2.33 5,000.00 invest
UTI-CCF Savings Plan - (G) 29.9242 -1.29 13.15 0.00 0.00 4,225.08 1.75 1,000.00 invest
LIC MF Children`s Gift Fund 23.7117 -2.01 12.65 13.36 8.21 14.08 0.00 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 29.9242 -85.14 13.15 9.96 8.08 4,225.08 1.75 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 Dec 31, 2021 20.50 7.40 3.61
Equity-Reliance Industr Dec 31, 2021 18.00 6.49 -1.55
Equity-Infosys Dec 31, 2021 16.52 5.96 10.22
Equity-HDFC Bank Dec 31, 2021 15.12 5.46 -0.95
Equity-TCS Dec 31, 2021 11.96 4.32 5.93
Equity-Titan Company Dec 31, 2021 8.32 3.00 -2.66
Equity-Kotak Mah. Bank Dec 31, 2021 7.83 2.83 -8.45
Equity-Wipro Dec 31, 2021 7.15 2.58 12.26
Equity-H D F C Dec 31, 2021 6.93 2.50 -3.24
Equity-Bharti Airtel Dec 31, 2021 6.02 2.17 -13.02

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Young Citizens Fund (After 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