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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
  • 31.78 times
  • Portfolio P/B
  • 5.74 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
  • -1.43
  • Standard Deviation
  • 3.82
  • Beta
  • 0.93
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

Asset Allocation

Sector Allocation

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