Tata Young Citizens Fund -Regular Plan-Growth Option
Category: Childrens Fund
Launch Date: 14-10-1995
AUM:
₹ 365.81 Cr
Expense Ratio
2.58%
Benchmark
NIFTY 500 TRI
ISIN
INF277K01AJ5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Amey Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Young Citizens Fund -Regular Plan-Growth Option | 4.91 | 18.75 | 21.54 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
61.4575
Last change
-0.39 (-0.6388%)
Fund Size (AUM)
₹ 365.81 Cr
Performance
12.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Amey Sathe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.95 |
| INFOSYS LIMITED EQ FV RS 5 | 3.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.01 |
| A) REPO | 2.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.69 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.65 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.4 |
| Fast Moving Consumer Goods | 11.73 |
| Consumer Durables | 7.84 |
| Oil, Gas & Consumable Fuels | 7.81 |
| Healthcare | 6.83 |
| Information Technology | 6.07 |
| Construction | 3.97 |
| Automobile and Auto Components | 3.8 |
| N/A | 3.47 |
| Construction Materials | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Young Citizen Reg Gr | 21.54 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 14.4 |
| Axis Childrens Fund Lock in Reg Gr | 15.0 |
| Axis Childrens Fund No Lock in Reg Gr | 15.0 |
| Union Childrens Fund Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 21.0 |
| HDFC Childrens Fund Gr | 21.45 |
| ABSL Bal Bhavishya Yojna Reg Gr | 15.58 |
| UTI Childrens Equity Reg Gr | 20.39 |