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

Hybrid
Direct
Very High Risk
Children

NAV: ₹ 47.33 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
2.03%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹275 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 98.8%
  • Debt & Cash 1.2%
Size breakup
Large cap
75.53%
Mid cap
19.19%
Small cap
3.79%
Micro cap
1.49%
Sector Allocation
Financial Services
28.5%
Tech
19.3%
Defensive
10.5%
Basic Materials
9.5%
Health
7.8%
Energy
7.2%
Industrial
6.7%
Cyclical
5.1%
Utilities
2.9%
Communication
2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings46
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Amey Sathe
About the fund

About the fund

This fund has delivered an average annual returns of 14.08% since inception which is less than its category average return of 17.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.8% in Equity, 0% in Debt and 1.2% in Cash related instruments
AUM size ₹275 Cr

AUM size ₹275 Cr

This fund has AUM of ₹275 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 2.03%

Expense Ratio 2.03%

This fund has an expense ratio of 2.03% which is more than its category average expense ratio of 1.86%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor