Tata Young Citizen Fund
Other | Very High | Solution Oriented - Children's Fund |
63.92
-1.25 NAV(₹) as on 3/10/2024 |
-1.92% 1D |
31.08% 1Y |
15.62% 3Y |
20.59% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.6 |
Launch Date:
14 Oct 1995 |
Exit Load: Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age |
AUM:
₹ 387.11 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0 |
Scheme Benchmark: NA |
|
Fund Manager: Amey Sathe |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Equity | |||
---|---|---|---|---|---|
as on 31/8/2024 | 5.61 % | 94.39 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 119.29 | 203.53 | 245.65 | 246.87 | 323.71 |
Net Assets (Rs Crores) | 14,046.15 | 22,862.82 | 26,775.03 | 25,911.89 | 32,646.06 |
Scheme Returns(%)(Absolute) | -21.81 | 75.75 | 19.75 | -0.39 | 30.95 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 8/9 | 2/10 | 2/10 | 5/10 | 4/11 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/12/2023 | ₹ 57.68 | - | - | - | 31.45% |
Axis Children's Fund-Compulsory Lock in-Reg(G)
Solution Oriented - Children's Fund | High | 25.98 +-0.44 |
8/12/2015 | ₹ 913.37 | 24.50% | 8.54% | 13.64% | 11.42% |
|
15/12/1995 | ₹ 4,669.42 | 18.97% | 9.99% | 12.10% | 9.16% |
|
16/10/2001 | ₹ 17.27 | 28.97% | 12.77% | 14.48% | 5.53% |
SBI Magnum Children's Benefit Fund-Savings Plan
Solution Oriented - Children's Fund | High | 106.65 +-0.08 |
20/2/2002 | ₹ 120.08 | 21.38% | 12.97% | 13.99% | 10.99% |
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund | Very High | 20.37 +-0.47 |
11/2/2019 | ₹ 1,128.74 | 29.75% | 13.44% | 15.20% | 13.43% |
|
8/3/2004 | ₹ 1,172.0 | 34.77% | 13.80% | 20.16% | 11.18% |
|
16/1/1996 | ₹ 387.11 | 31.08% | 15.62% | 20.59% | 13.40% |
|
7/3/2001 | ₹ 9,867.81 | 28.02% | 16.84% | 19.67% | 16.68% |
|
4/9/2001 | ₹ 1,364.35 | 39.47% | 18.74% | 19.03% | 16.21% |