Tata Young Citizen -Regular Plan-Growth

Fund Returns

NAV Rs. 32.50 -1.18 %
(as on Jan. 15, 2021)
1 yr Return 24.17 %
3 yr. Return 6.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.50 -1.18 %
(as on Jan. 15, 2021)
24.17 % 6.53 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 14, 1995
Fund Size Rs. 177.30 cr.
Category Hybrid | Solution Oriented - Children's Fund
Fund Manager Sonam Udasi
AMC Tata Asset Management Limited
Fund Benchmark Crisil Hybrid 25+ 75 - Aggressive Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.58 %
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

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.85 23.75 35.13 24.17 6.53 -
Rank Within Category 2 14 None 7 None None

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 10.32 18.7685 84000.0
HDFC BANK LTD. 9.04 18.41 127800.0
HDFC BANK LTD 8.6 15.6397 145000.0
RELIANCE INDUSTRIES LTD. 7.96 16.21 84000.0
REPO 6.47 13.17 -
ICICI BANK LTD. 6.44 13.11 277000.0
ICICI BANK LTD 5.4 9.8266 277000.0
INFOSYS LTD 4.85 8.8222 87500.0
INFOSYS LTD. 4.73 9.63 87500.0
TATA CONSULTANCY SERVICES LTD 4.39 7.9754 32000.0

Fund Schemes Concentrations

# of Securities 126
Top 10 Securities 68.2 %
Top 5 Securities 42.39 %
Top 3 Securities 27.96 %
# of Sectors 16
Top 10 Sectors 89.29 %
Top 5 Sectors 64.63 %
Top 3 Sectors 48.66 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date Oct. 14, 1995 Fund Size Rs. 177.30 cr.
Category Hybrid | Solution Oriented - Children's Fund Fund Manager Sonam Udasi
AMC Tata Asset Management Limited Fund Benchmark Crisil Hybrid 25+ 75 - Aggressive Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 1000.00 2.58 % 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

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.85 23.75 35.13 24.17 6.53 -
Rank Within Category 2 14 None 7 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Young Citizen -Regular Plan-Growth 24.17 6.53 - 177.30
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
RELIANCE INDUSTRIES LTD 10.32 18.7685 84000.0
HDFC BANK LTD. 9.04 18.41 127800.0
HDFC BANK LTD 8.6 15.6397 145000.0
RELIANCE INDUSTRIES LTD. 7.96 16.21 84000.0
REPO 6.47 13.17 -
ICICI BANK LTD. 6.44 13.11 277000.0
ICICI BANK LTD 5.4 9.8266 277000.0
INFOSYS LTD 4.85 8.8222 87500.0
INFOSYS LTD. 4.73 9.63 87500.0
TATA CONSULTANCY SERVICES LTD 4.39 7.9754 32000.0

Fund Schemes Concentrations

# of Securities 126
Top 10 Securities 68.2 %
Top 5 Securities 42.39 %
Top 3 Securities 27.96 %
# of Sectors 16
Top 10 Sectors 89.29 %
Top 5 Sectors 64.63 %
Top 3 Sectors 48.66 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/