Mutual Funds
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
Tata Young Citizen Fund
Growth Chart of the Scheme

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

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2024 5.61 % 94.39 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
6.23 %

ICICI Bank Ltd. - Equity
4.76 %

Reliance Industries - Equity
4.29 %

Infosys Ltd. - Equity
4.02 %

Tata Consultancy Ser - Equity
3.29 %

Repo Instruments - Cash
3.12 %

ITC Ltd. - Equity
2.92 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
19.13 %

IT - Software
10.42 %

Refineries
4.29 %

Pharmaceuticals & Drugs
4.00 %

Cement & Construction Materi
3.60 %

Household & Personal Product
3.56 %

Retailing
3.55 %

See All Sectors
5 YEAR HISTORY

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
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Children's Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  12.49   +-0.21  
19/12/2023 ₹ 57.68 - - - 31.45%
MDB Logo
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%
MDB Logo
UTI Children's Hybrid Fund
Solution Oriented - Children's Fund  |   High |  39.75   +-0.33  
15/12/1995 ₹ 4,669.42 18.97% 9.99% 12.10% 9.16%
MDB Logo
LIC MF Children’s Fund-Reg(G)
Solution Oriented - Children's Fund  |   Very High |  34.48   +-0.68  
16/10/2001 ₹ 17.27 28.97% 12.77% 14.48% 5.53%
MDB Logo
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%
MDB Logo
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%
MDB Logo
UTI Children's Equity Fund(G)
Solution Oriented - Children's Fund  |   Very High |  88.79   +-1.63  
8/3/2004 ₹ 1,172.0 34.77% 13.80% 20.16% 11.18%
MDB Logo
Tata Young Citizen Fund
Solution Oriented - Children's Fund  |   Very High |  63.92   +-1.25  
16/1/1996 ₹ 387.11 31.08% 15.62% 20.59% 13.40%
MDB Logo
HDFC Children's Gift Fund
Solution Oriented - Children's Fund  |   Very High |  293.44   +-4.50  
7/3/2001 ₹ 9,867.81 28.02% 16.84% 19.67% 16.68%
MDB Logo
ICICI Pru Child Care Fund-Gift Plan
Solution Oriented - Children's Fund  |   Very High |  321.85   +-5.55  
4/9/2001 ₹ 1,364.35 39.47% 18.74% 19.03% 16.21%