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Tata Young Citizens Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 45.1868 1.27%
    (as on 02nd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 98.93% investment in indian stocks of which 59.66% is in large cap stocks, 16.62% is in mid cap stocks, 13.83% in small cap stocks.

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Returns (NAV as on 02nd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-21 9862.10 -1.38% - -0.85% 8/11
1 Month 02-Nov-21 9713.90 -2.86% - -0.56% 11/11
3 Month 02-Sep-21 10110.90 1.11% - 3.90% 9/11
6 Month 02-Jun-21 11519.50 15.20% - 15.87% 5/11
YTD 01-Jan-21 13211.70 32.12% - 28.88% 3/11
1 Year 02-Dec-20 14066.00 40.66% 40.66% 36.80% 3/11
2 Year 02-Dec-19 16169.00 61.69% 27.12% 20.26% 2/10
3 Year 30-Nov-18 17364.50 73.65% 20.13% 16.74% 2/9
5 Year 02-Dec-16 19701.40 97.01% 14.52% 14.07% 5/9
Since Inception 02-Jan-13 30302.90 203.03% 13.23% 22.11% 8/11

SIP Returns (NAV as on 02nd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-20 12000 13998.27 16.65 % 32.19 %
2 Year 02-Dec-19 24000 34678.47 44.49 % 39.89 %
3 Year 30-Nov-18 36000 55139.27 53.16 % 29.71 %
5 Year 02-Dec-16 60000 96312.38 60.52 % 18.99 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 18.64%  |   Category average turnover ratio is 25.63%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.93%
No of Stocks : 46 (Category Avg - 62.00) | Large Cap Investments : 59.66%| Mid Cap Investments : 16.62% | Small Cap Investments : 13.83% | Other : 8.82%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 222.2 8.01% 0.95% 8.01% (Oct 2021) 6.44% (Nov 2020) 2.77 L 0.00
Reliance Industries Ltd. Refineries/marketing 192.8 6.95% -0.20% 7.96% (Nov 2020) 6.24% (Jul 2021) 76.00 k -2.00 k
HDFC Bank Ltd. Banks 161.8 5.83% -0.10% 9.04% (Nov 2020) 5.73% (Jul 2021) 1.02 L 0.00
Infosys Ltd. Computers - software 145.9 5.26% -0.07% 5.54% (Jul 2021) 4.73% (Nov 2020) 87.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 108.7 3.92% -0.48% 4.75% (Jan 2021) 3.92% (Oct 2021) 32.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 88.6 3.19% 0.01% 4.08% (Nov 2020) 2.83% (Aug 2021) 43.60 k 0.00
Titan Company Ltd. Gems, jewellery and watches 85.8 3.09% 0.18% 3.09% (Oct 2021) 2.32% (Feb 2021) 36.00 k -1.00 k
Housing Development Finance Corporation Ltd. Housing finance 76.2 2.75% 0.06% 3.17% (Dec 2020) 2.57% (Jul 2021) 26.80 k 0.00
Bharti Airtel Ltd. Telecom - services 65.1 2.35% -0.03% 3.32% (Nov 2020) 2.35% (Jun 2021) 95.00 k 0.00
Wipro Ltd. Computers - software 64.7 2.33% 0.02% 2.37% (Aug 2021) 1.72% (Nov 2020) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.18%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    15.12vs10.88
    Category Avg
  • Beta

    High volatility
    0.91vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.18vs2.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 322.06 0.70 14.98 43.65 102.95 0.00
UTI CCF- Investment Plan - Direct Plan - Growth NA 590.36 -2.04 2.47 18.33 41.42 20.39
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 710.40 0.91 5.54 17.34 33.95 20.09
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 710.40 0.89 5.48 17.21 33.72 19.94
HDFC Childrens Gift Investment Plan - Direct Plan NA 5330.76 -1.20 2.40 11.49 32.87 18.13
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 859.05 -0.92 2.51 13.05 30.56 14.02
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 83.89 2.64 5.19 11.87 25.47 12.71
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 513.66 -1.75 0.90 7.05 22.75 0.00
LIC MF Childrens Fund - Direct Plan NA 14.19 -2.00 -0.22 9.87 21.73 14.88
UTI CCF- Savings Plan - Direct Plan NA 4252.49 -0.50 2.52 9.49 18.69 10.39

More Funds from Tata Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 24 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 11980.05 0.41 0.95 2.25 4.72 0.00
Tata Liquid Fund - Direct Plan - Growth 2 8688.23 0.31 0.82 1.68 3.30 4.91
Tata Money Market Fund - Direct Plan - Growth 3 7126.33 0.37 0.86 1.98 4.10 6.48
Tata Equity PE Fund - Direct Plan - Growth 1 5167.63 -2.34 3.80 15.10 34.97 16.73
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3848.69 -0.73 1.35 8.10 21.66 0.00
Tata Digital India Fund - Direct Plan - Growth NA 3842.31 2.38 8.55 39.88 86.56 42.27
Tata Short Term Bond Fund - Direct Plan - Growth 1 3439.10 0.49 0.66 2.14 3.86 8.34
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3427.55 -2.61 0.38 11.06 30.69 14.86
Tata India Tax Savings Fund - Direct Plan - Growth 2 2998.08 -3.46 2.61 13.97 37.91 19.96
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2704.90 -2.51 0.35 11.94 35.25 20.13

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