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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Others

AUM (Cr.)

365.79

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.46

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.

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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) 1.19 2.1 3.47 20.02 20.87 4.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.62 0.9 5.03 17.94 17.1 12.4
Category Rank 5/2 6/2 5/2 4/2 3/2 2/2
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 325.5400 1.44 6.13 22.78 20.82 1,343.42 2.19 5,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 84.6381 1.21 2.52 18.83 20.20 1,129.41 2.25 1,000.00 invest
UTI-Children`s Equity Fund - (G) 84.6381 1.21 2.52 18.83 20.20 1,129.41 2.25 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 84.6433 1.21 2.52 18.83 20.20 1,129.41 2.25 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 40.6526 -0.31 7.94 24.93 0.00 3,589.14 1.87 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-Reliance Industr May 31, 2025 18.47 5.05 1.13
Equity-Hind. Unilever May 31, 2025 9.39 2.57 0.26
Equity-Larsen & Toubro May 31, 2025 11.03 3.01 10.00
Equity-TCS May 31, 2025 9.70 2.65 0.28
Equity-ICICI Bank May 31, 2025 14.46 3.95 1.32
Equity-Axis Bank May 31, 2025 9.84 2.69 0.61
Equity-HDFC Bank May 31, 2025 31.12 8.51 1.03
Equity-Kotak Mah. Bank May 31, 2025 12.45 3.40 -6.04
Equity-Infosys May 31, 2025 12.50 3.42 4.17
Reverse Repo-Reverse Repo May 31, 2025 10.26 2.80 89.15

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

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

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

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

Feb 28, 2025 12:51

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com