Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth

Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth

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Hybrid
Direct
Children
NAV: ₹ 27.99 as on 31-05-2018

About the Fund

Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth is a hybrid fund. This fund was started on 7 July, 2014. The fund is managed by Amey Sathe. This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth has ₹339 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 2.2.
Fund Performance

Overview

Expense ratio
Expense ratio
2.18%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹339 Cr
Inception Date
Inception Date
7 July, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
5 Years
TurnOver
TurnOver
9.56%

Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth Distribution as on (30-Apr-24)

  • Equity 93.4%

  • Debt & Cash 6.6%

Size breakup

Large cap
53%
Small cap
20.7%
Mid cap
19.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.1%
Consumer Defensive
12.3%
Industrial
11.5%
Consumer Cyclical
10.7%
Tech
10%
Basic Materials
8.3%
Energy
5.9%
Health
5.6%
Utilities
2.4%
Communication
2.2%

Top Holdings of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings54
Debt Holdings1

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 339.4 Cr
₹ 326.5 Cr
₹ 331.7 Cr
  • AUM of the fund stands at 339.4 Cr as of Apr'24
  • AUM increased by 12.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Amey Sathe
Amey Sathe
Fund Manager of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth, since 9 March 2021

Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.25% since inception which is less than its category average return of 12.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.41% in Equity, 0.82% in Debt and 5.77% in Cash related instruments
AUM size ₹339 Cr

AUM size ₹339 Cr

This fund has AUM of ₹339 Cr which is less than its category average of ₹ 1559 Cr
Expense Ratio 2.18%

Expense Ratio 2.18%

This fund has an expense ratio of 2.18% which is more than its category average expense ratio of 1.71%

Frequently Asked Questions

The current NAV of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth is ₹27.99 as on 31-May-2018.
Existing (Absolute + CAGR) as on 31-May-2018.
Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.71%
-1.71%
6 Month Returns
0.33%
0.33%
1 Year Returns
9.04%
9.04%
3 Years Returns
29.26%
8.93%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
2.18% as on April 2024
₹339 Cr as on April 2024
HDFC Bank Ltd(6.59%), ICICI Bank Ltd(5.08%), Reliance Industries Ltd(4.76%), Infosys Ltd(3.66%), Karur Vysya Bank Ltd(3.61%) as on April 2024
Financial Services(29.07%), Consumer Defensive(11.45%), Industrial(10.74%) as on April 2024
Amey Sathe is the fund manager of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth
The Exit load of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth is 1%