Aug 16, 2022
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) | 9.77 | 2.75 | 5.36 | 19.64 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 7.56 | 1.95 | 6.81 | 15.04 |
| Category Rank | 4/2 | 4/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 13.8100 | 0.95 | 2.37 | 12.38 | 0.00 | 588.05 | 2.45 | 1,000.00 | invest |
| SBI Magnum Children`s Benefit Fund - IP (G) | 23.7054 | 0.94 | 21.68 | 0.00 | 0.00 | 541.70 | 2.40 | 5,000.00 | invest |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 13.8000 | 0.88 | 2.37 | 12.35 | 0.00 | 588.05 | 2.45 | 1,000.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 198.0000 | 0.76 | 5.98 | 13.61 | 9.88 | 845.40 | 2.42 | 5,000.00 | invest |
| UTI-CCF Savings Plan - (Scholarship) | 30.8641 | -84.90 | 6.86 | 11.74 | 7.12 | 4,124.87 | 1.77 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jul 31, 2022 | 21.69 | 8.45 | 13.61 |
|
| Equity-ICICI Bank | Jan 31, 2022 | 21.30 | 7.90 | 3.88 |
|
| Equity-Reliance Industr | Jan 31, 2022 | 18.14 | 6.73 | 0.78 |
|
| Equity-Reliance Industr | Jul 31, 2022 | 16.31 | 6.36 | -3.32 |
|
| Equity-HDFC Bank | Jul 31, 2022 | 14.66 | 5.71 | 6.39 |
|
| Equity-Infosys | Jan 31, 2022 | 15.19 | 5.64 | -8.03 |
|
| Equity-HDFC Bank | Jan 31, 2022 | 15.18 | 5.63 | 0.43 |
|
| Equity-Infosys | Jul 31, 2022 | 13.56 | 5.28 | 6.01 |
|
| Equity-TCS | Jan 31, 2022 | 11.96 | 4.43 | -0.06 |
|
| Equity-TCS | Jul 31, 2022 | 10.31 | 4.02 | 1.07 |
|
Tata Mutual Fund has announced 03 August 2022 as the record date for declar...
Tata Mutual Fund has announced that M V S Murthy has resigned from the serv...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...
Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
| 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. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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