Dec 10, 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) | 2.08 | 7.21 | 20.3 | 14.39 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.14 | 9.38 | 23.43 | 13.88 |
| Category Rank | 1/2 | 1/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 42.0083 | 0.64 | 39.53 | 22.52 | 0.00 | 2,824.86 | 1.93 | 5,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 20.1700 | 0.35 | 22.39 | 13.02 | 13.86 | 1,088.40 | 2.15 | 1,000.00 | invest |
| Union Children`s Fund - Regular (G) | 12.4400 | 0.32 | 0.00 | 0.00 | 0.00 | 59.22 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 18.7900 | 0.32 | 22.44 | 13.01 | 13.85 | 1,088.40 | 2.15 | 1,000.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 319.2800 | 0.01 | 27.46 | 17.84 | 17.57 | 1,314.85 | 2.20 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 28.74 | 7.84 | 3.48 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 16.80 | 4.58 | 14.65 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 16.25 | 4.43 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 14.86 | 4.05 | 5.72 |
|
| Equity-TCS | Nov 30, 2024 | 11.96 | 3.26 | 7.62 |
|
| Equity-ITC | Nov 30, 2024 | 10.73 | 2.93 | -2.46 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 10.59 | 2.89 | 1.97 |
|
| Equity-Axis Bank | Nov 30, 2024 | 9.37 | 2.56 | -2.00 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 8.74 | 2.38 | 2.83 |
|
| Equity-Dr Reddy`s Labs | Nov 30, 2024 | 8.42 | 2.30 | 10.08 |
|
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| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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