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

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

Hybrid

Direct

Children

NAV as on 31-05-2018

₹ 27.99

0.1%

1D

Inception Returns

12.2%

/yr

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

Tata Young Citizens Fund [> 3 years upto 7 years] Direct 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 Growth has ₹367 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 1.9.

Returns

Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth has given a CAGR return of 12.25% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.04% and 8.93% respectively.

Holdings

Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Consumer Defensive, Basic Materials, Consumer Cyclical, Tech, Industrial, Energy, Health, Utilities, Communication.

Taxation

As it is a children mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth of 5 Years

Historical NAV & Returns

Annualised

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

Expense ratio1.89%
Benchmark
IISL Nifty 500 TR INR
AUM₹367 Cr
Inception Date7 July, 2014
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock In5 Years
TurnOver
11.31%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (31-May-18)

Period
Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth
Hybrid Equity Index
1M
-1.7%
-
3M
0.8%
-
6M
0.3%
-
1Y
9%
-
3Y
8.9%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 93.6%

  • Debt & Cash 6.4%

Large cap
48.8%

Small cap
31.1%

Mid cap
10.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
34.9%
Consumer Defensive
11.1%
Basic Materials
10.2%
Consumer Cyclical
9.3%
Tech
8.4%
Industrial
8.4%
Energy
6.7%
Health
6.2%
Utilities
2.6%
Communication
2.2%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 367 Cr
₹ 390.4 Cr
₹ 387.1 Cr
  • AUM of the fund stands at 367 Cr as of Oct'24
  • AUM decreased by 23.4 Cr between Oct'24 and Sep'24

Top 3 Sectors in October were Financial Services, Consumer Defensive & Securitize

Oct'24
Financial Services
35%
Securitize
14%
Consumer Defensive
11%
Sep'24
Financial Services
31%
Consumer Defensive
12%
Securitize
11%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
59
61
62
Top 5 Company Concentration
22.8%
22.2%
22.6%
Company having highest exposure
HDFC Bank Ltd (7.6%)
HDFC Bank Ltd (7.1%)
HDFC Bank Ltd (6.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
79.3%
74.7%
77.1%
Sector having highest exposure
Financial Services (34.9%)
Financial Services (31%)
Financial Services (28.7%)
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Amey Sathe
Amey Sathe
Fund Manager of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth, since 9 March 2021
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Tata Young Citizens Fund [> 3 years upto 7 years] Direct 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 13.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.64% in Equity, 0.88% in Debt and 5.49% in Cash related instruments
AUM size ₹367 Cr

AUM size ₹367 Cr

This fund has AUM of ₹367 Cr which is less than its category average of ₹ 1611 Cr
Expense Ratio 1.89%

Expense Ratio 1.89%

This fund has an expense ratio of 1.89% which is more than its category average expense ratio of 1.59%

Frequently Asked Questions for Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth

The current NAV of Tata Young Citizens Fund [> 3 years upto 7 years] Direct 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 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%
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1.89% as on November 2024
₹367 Cr as on November 2024
HDFC Bank Ltd(7.57%), ICICI Bank Ltd(4.4%), Reliance Industries Ltd(3.99%), Infosys Ltd(3.83%), Tata Consultancy Services Ltd(3.03%) as on November 2024
Financial Services(32.65%), Consumer Defensive(10.4%), Basic Materials(9.59%) as on November 2024
Amey Sathe is the fund manager of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth
The Exit load of Tata Young Citizens Fund [> 3 years upto 7 years] Direct Growth is 1%