Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

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Hybrid
Direct
Children

NAV: ₹ 48 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.5%
6.4%
12.9%
6.1%
19.7%
11.6%
Benchmark
-
-
-
-
-
-
About the Fund

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Amey Sathe. This fund gives you the benefit of diversification.

Key parameters

1) Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has a NAV of 47.9538 as on 02-12-2022.

2) Tata Young Citizens' Fund (After 7 years) Direct Plan Growth has 273 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.81 %.

Fund Overview

Expense ratio
Expense ratio
1.81%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹273 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
5 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
62.4%
Small cap
18.2%
Mid cap
15.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.6%

Tech

13.9%

Consumer Defensive

11.7%

Consumer Cyclical

10.5%

Industrial

10.4%

Basic Materials

9%

Energy

5.8%

Health

5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings49
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 12.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 273.2 Cr
Sep'22
₹ 260.5 Cr
Aug'22
₹ 267.2 Cr

Fund Returns vs Benchmark

Oct'22
8.29%
6.76%
Sep'22
-2.05%
-1.46%
Aug'22
4.54%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
51
52
50
Top 5 Company Concentration
27.8%
27.4%
28.6%
Company having highest exposure
ICICI Bank Ltd (8.1%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8.3%)
No of Sectors
9
10
10
Top 5 Sectors Concentration
77%
76.4%
74.6%
Sector having highest exposure
Financial Services (32.2%)
Financial Services (30.8%)
Financial Services (30.4%)

Fund Manager

Amey Sathe

Amey Sathe

Managing this fund since 9 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Equity P/E Fund Direct Plan Growth
17.6%
20.24%
Tata Banking & Financial Services Fund Direct Growth
12.84%
10.73%
Tata Large Cap Fund Direct Plan Growth
16.38%
16.28%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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 12.52% since inception which is less than its category average return of 12.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.08% in Equity, 0% in Debt and 3.92% in Cash related instruments
AUM size ₹273 Cr

AUM size ₹273 Cr

This fund has AUM of ₹273 Cr which is less than its category average of ₹ 1258 Cr
Expense Ratio 1.81%

Expense Ratio 1.81%

This fund has an expense ratio of 1.81% which is more than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of Tata Young Citizens' Fund (After 7 years) Direct Plan Growth is 48.07.
Existing (Absolute + CAGR)
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.5%
2.5%
6 Month Returns
14.18%
14.18%
1 Year Returns
7.73%
7.73%
3 Years Returns
72.05%
19.83%
5 Years Returns
73.41%
11.64%
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.
1.81 as on November 2022
273 Cr as on November 2022
ICICI Bank Ltd(8.08%),Reliance Industries Ltd(5.6%),HDFC Bank Ltd(5.6%),Infosys Ltd(4.92%),Tata Consultancy Services Ltd(3.65%) as on November 2022
Financial Services(32.25%),Tech(13.33%),Consumer Defensive(11.27%) as on November 2022
Amey Sathe is the fund manager of Tata Young Citizens' Fund (After 7 years) Direct Plan Growth
The Exit load of Tata Young Citizens' Fund (After 7 years) Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.