Open App
you are here:

Tata Young Citizens Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House :
  • NAV
    : ₹ 45.1399 -1.62%
    (as on 23rd September, 2022)
Crisil Rank

Not Ranked

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

The fund has 97.37% investment in domestic equities of which 57.21% is in Large Cap stocks, 14.87% is in Mid Cap stocks, 13.59% in Small Cap stocks.

This Scheme
VS
  • Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9894.10 -1.06% - -1.04% 8/11
1 Month 23-Aug-22 10115.60 1.16% - 0.18% 2/11
3 Month 23-Jun-22 11427.50 14.27% - 10.72% 2/11
6 Month 23-Mar-22 10234.70 2.35% - 2.08% 7/11
YTD 31-Dec-21 9854.40 -1.46% - -0.60% 7/11
1 Year 23-Sep-21 9842.30 -1.58% -1.58% 0.70% 6/11
2 Year 23-Sep-20 16288.10 62.88% 27.62% 20.93% 2/10
3 Year 23-Sep-19 16421.90 64.22% 17.96% 13.90% 2/10
5 Year 22-Sep-17 16547.20 65.47% 10.59% 10.38% 5/9
Since Inception 02-Jan-13 30271.50 202.72% 12.06% 16.15% 6/11

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12402.67 3.36 % 6.26 %
2 Year 23-Sep-20 24000 27829.19 15.95 % 14.91 %
3 Year 23-Sep-19 36000 48778.78 35.5 % 20.73 %
5 Year 22-Sep-17 60000 89096.9 48.49 % 15.8 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%
No of Stocks : 48 (Category Avg - 48.70) | Large Cap Investments : 57.21%| Mid Cap Investments : 14.87% | Small Cap Investments : 13.59% | Other : 11.7%

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 221.8 8.30% -0.15% 8.45% (Jul 2022) 7.06% (Sep 2021) 2.50 L -0.15 L
Reliance Industries Ltd. Refineries/marketing 158.3 5.92% -0.44% 7.18% (Mar 2022) 5.92% (Aug 2022) 60.00 k -5.00 k
HDFC Bank Ltd. Banks 151.9 5.68% -0.03% 5.93% (Sep 2021) 5.42% (Apr 2022) 1.02 L 0.00
Infosys Ltd. Computers - software 130.6 4.89% -0.39% 6.23% (Mar 2022) 4.89% (Aug 2022) 87.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 100.2 3.75% -0.27% 4.46% (Feb 2022) 3.75% (Aug 2022) 31.21 k 0.00
Kotak Mahindra Bank Ltd. Banks 83.5 3.13% 0.05% 3.21% (May 2022) 2.83% (Dec 2021) 43.60 k 0.00
ITC Limited Cigarettes 80.1 3.00% 0.05% 3% (Aug 2022) 1.97% (Dec 2021) 2.50 L 0.00
Titan Company Ltd. Gems, jewellery and watches 76.1 2.85% 0.17% 3.18% (Nov 2021) 2.39% (Jun 2022) 29.20 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 65.6 2.45% -0.03% 2.75% (Oct 2021) 2.29% (Apr 2022) 26.80 k 0.00
Axis Bank Ltd. Banks 62 2.32% -0.01% 2.4% (Feb 2022) 2.01% (Nov 2021) 82.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.78%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    19.73vs13.77
    Category Avg
  • Beta

    High volatility
    1.36vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.71
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.54vs0.31
    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 580.64 1.22 12.13 2.72 11.30 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 88.09 0.80 4.31 1.68 5.19 12.13
HDFC Childrens Gift Fund - Direct Plan NA 5792.96 0.42 11.34 5.62 3.94 17.18
UTI CCF- Savings Plan - Direct Plan NA 4206.47 0.07 6.66 2.41 2.84 10.86
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 879.17 0.69 10.83 3.24 2.21 13.29
UTI CCF- Investment Plan - Direct Plan - Growth NA 682.97 0.58 15.00 2.73 -2.06 18.54
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 622.11 -0.82 13.52 4.79 -2.76 11.16
LIC MF Childrens Fund - Direct Plan NA 13.77 -0.94 9.85 1.72 -3.19 10.71
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 719.31 -0.58 10.02 -2.14 -3.99 13.66
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 719.31 -0.60 9.96 -2.25 -4.20 13.47

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 14144.42 0.43 1.26 2.27 4.06 4.13
Tata Money Market Fund - Direct Plan - Growth 3 8310.37 0.39 1.36 2.20 4.21 5.22
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.57 1.21 2.23 4.21 5.05
Tata Digital India Fund - Direct Plan - Growth NA 5981.27 -6.51 -1.16 -20.98 -21.35 28.80
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5711.85 0.15 7.73 3.78 4.60 14.24
Tata Equity PE Fund - Direct Plan - Growth 2 5296.03 0.86 14.20 6.02 3.61 16.20
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3316.36 2.20 19.25 10.86 6.09 18.93
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -0.10 11.76 5.82 2.82 14.29
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 0.18 15.19 3.48 3.24 16.87
Tata Overnight Fund - Direct Plan - Growth NA 3038.11 0.44 1.26 2.26 3.95 3.66

Forum

+ See More