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Partner With Us NRI

May 11, 2018


Category

Others

AUM (Cr.)

277.12

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amey Sathe

Inception Date

Jan 16, 1996

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.

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 0 0 0 0 0 0
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.05 5.48 24.75 16.97 14.63 16.41
Category Average - BEST ETFS/INDEX 0.41 5.38 13.94 10.41 8.09 11.22
Category Average - BEST ETFS/INDEX 0.88 8.95 20.38 13.63 11.27 15.68
Category Average - BEST ETFS/INDEX 0.22 5.48 18.7 11.86 11.19 10.73
Category Average - BEST ETFS/INDEX 1.21 6.32 13.93 13.84 8.24 4.39
Category Average - BEST ETFS/INDEX 0.84 7.98 28.14 19.68 15.83 10.58
Category Average - BEST ETFS/INDEX -0.75 9.3 23.71 18.32 13.91 12.4
Category Average - BEST ETFS/INDEX 0.89 1.95 11.18 0 0 11.02
Category Average - BEST ETFS/INDEX 6.59 24.56 83.54 0 0 92.41
Category Rank - BEST ETFS/INDEX 20 1 1 316 312 3
Category Rank - BEST ETFS/INDEX 110 117 149 100 118 247
Category Rank - BEST ETFS/INDEX 122 130 40 65 51 61
Category Rank - BEST ETFS/INDEX 125 199 158 226 209 149
Category Rank - BEST ETFS/INDEX 126 67 113 105 78 73
Category Rank - BEST ETFS/INDEX 132 88 24 12 34 156
Category Rank - BEST ETFS/INDEX 157 131 148 136 119 144
Category Rank - BEST ETFS/INDEX 173 129 127 123 79 151
Category Rank 226/128 48/128 53/128 20/128 60/128 128/128
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CCF Investment Plan - (Scholarship) 60.6254 1.09 28.14 0.00 0.00 612.59 2.77 1,000.00 invest
UTI-CCF Investment Plan - (G) 60.6254 1.09 28.14 19.68 15.83 612.59 2.77 1,000.00 invest
UTI-CCF Investment Plan - (IDCW) 60.6287 1.09 28.13 19.68 15.83 612.59 2.77 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 23.7748 0.72 83.54 0.00 0.00 382.14 2.60 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.0632 -84.88 13.94 10.41 8.09 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
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