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
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.49 +-0.21	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%
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%
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%
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%
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%
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%
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%
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%