Tata Young Citizens Fund - Growth - Direct Plan

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  • Net Change on 04-08-2020

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Young Citizens' Fund-Direct Plan-Growth 29.30 45.09 5.55 0.53 4.46 8.17
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 4.58 19.79 3.09 3.42 6.69 8.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Young Citizens' Fund-Direct Plan-Growth Jan 01, 2013 5.55 0.53 4.46 1.72 169.13
UTI CCF Saving Plan - Direct Plan Jan 01, 2013 3.75 1.81 5.26 1.59 3,426.02
HDFC Childrens Gift Fund Investment Plan-Direct Plan Jan 01, 2013 4.54 4.16 7.74 1.22 3,021.75
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 -0.48 3.13 6.33 1.79 582.86
UTI CCF Investment Plan - Direct Plan - Growth Option Jan 01, 2013 4.94 1.89 5.91 1.86 299.53
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH Jan 04, 2013 6.60 5.80 10.13 1.46 64.47

Fund Holdings as on 30-June-2020

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • REPO

  • BHARTI AIRTEL LTD

  • KOTAK MAHINDRA BANK LTD

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • MRF LTD

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • BAYER CROPSCIENCE LTD

  • CADILA HEALTHCARE LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • MUTHOOT FINANCE LTD

  • ** 08.10 % SBI CARDS & PAYMENT SERVICES LTD - 17/10/2023

  • DR REDDYs LABORATORIES LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TITAN COMPANY LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BALKRISHNA INDUSTRIES LTD

  • BLUE DART EXPRESS LTD

  • JUBILANT FOODWORKS LTD

  • RADICO KHAITAN LTD

  • GUJARAT GAS LTD

  • UNITED SPIRITS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • VOLTAS LTD

  • DIVI LABORATORIES LTD

  • NARAYANA HRUDAYALAYA LTD

  • AXIS BANK LTD

  • 3M INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • GREENPLY INDUSTRIES LTD

  • DCB BANK LTD

  • AMBER ENTERPRISES INDIA LTD

  • ULTRATECH CEMENT LTD

  • RELIANCE INDUSTRIES LTD (PARTLY PAIDUP) (RIGHTS 02062020)

  • CASH / NET CURRENT ASSET

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Insurance

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • Air Conditioners

  • Diamond & Jewellery

  • Courier Services

  • Consumer Food

  • Trading

  • Hospital & Healthcare Services

  • Diversified

  • Tea/Coffee

  • Wood & Wood Products

  • Cement & Construction Materials

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Fund Manager

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About Tata Young Citizens Fund

Scheme Analysis

Tata Young Citizens Fund is a Solution Oriented - Children's Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹169.13 crore. Tata Young Citizens Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Tata Young Citizens Fund ended up ₹0.46(1.7%)yesterday to ₹27.4798.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Young Citizens Fund is managed by Akhil Mittal and Rahul Singh.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782