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Scheme Profile

Tata Young Citizens Fund (After 7 Years)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

367

Inception Date

03-01-2000

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
65.8407 (23-Sep-2024) / 49.9053 (23-Nov-2023)
Incremental Investment ()
500

NAV ()
59.44 ( 0.31) ( 0.52 %)
Benchmark
Nifty 500 TRI

Fund Manager
Amey Sathe
Value of () 1,00,000 since inception
3,24,459

Entry Load
NIL
Exit Load
5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%

Expense Ratio (%)
2.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.49 times
Portfolio P/B
6.93 times

Average Maturity
1.86 years
Yield To Maturity
5.57 %

Modified Duration
1.55 years
Turnover Ratio (%)
36.45

Risk Factors

Jenson's Alpha
-1.16
Standard Deviation
3.62

Beta
0.93
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Young Citizens Fund (After 7 Years)
10.18
-5.77
6.08
19.00
11.85
18.15
11.72
4.84

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,60,000
7.57

ICICI Bank Ltd
Equity
1,25,000
4.40

Reliance Industries Ltd
Equity
1,10,000
3.99

Infosys Ltd
Equity
80,000
3.83

Reverse Repo
Reverse Repo
0
3.73

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,53,500
24.62

IT - Software
1,78,000
8.37

Finance
2,69,074
7.08

Refineries
1,10,000
4.22

Pharmaceuticals
1,16,899
3.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.18	13.11	14.06	7.34	367.04
2023	26.26	19.01	26.30	18.10	326.77
2022	-0.33	-2.12	2.82	2.80	270.27
2021	33.06	26.53	30.95	21.69	277.12
2020	21.14	15.85	17.70	15.60	216.00
2019	5.30	8.49	8.64	13.79	186.77
2018	-8.64	-2.17	-1.55	6.67	191.21
2017	22.78	24.48	37.27	28.06	230.13
2016	4.19	6.01	4.68	1.78	201.58
2015	6.02	1.77	0.04	-5.05	0

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.58	6.62	6.96	6.07	390.39
Jun-2024	10.32	10.83	10.49	6.78	363.23
Mar-2024	0.02	1.87	4.21	1.91	326.46
Dec-2023	10.28	8.27	12.78	10.27	326.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
2,824.86
35.12
19.58
0
39.27
29-Sep-2020
1.39
3.48

ICICI Pru Child Care Fund-Gift Plan
1,314.85
28.03
15.42
16.14
15.79
31-Aug-2001
1.09
3.03

HDFC Children's Fund
9,858.39
21.80
14.56
18.07
16.42
02-Mar-2001
1.13
2.46

UTI-Children's Equity Fund
1,117.34
21.32
9.02
16.59
10.64
09-Mar-2004
0.58
3.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,088.40
20.09
9.95
12.23
11.64
11-Feb-2019
0.59
3.53

AXIS Children's Fund - Lock in
897.24
19.59
5.80
11.94
10.72
08-Dec-2015
0.22
2.96

SBI Magnum Children Benefit Fund - Savings Plan
121.44
19.41
11.85
13.15
10.92
21-Feb-2002
1.25
1.28

Tata Young Citizens Fund (After 7 Years)
367.04
19.00
11.85
18.15
4.84
03-Jan-2000
0.72
3.62

UTI-Children's Hybrid Fund
4,560.50
13.65
8.06
10.69
11.01
15-Dec-1995
0.56
1.58

Asset Allocation

Sector Allocation

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