Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Tata Young Citizens Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 35.2971 -0.74%
    (as on 21st January, 2021)
Crisil Rank

Not Ranked

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

Fund has 94% investment in indian stocks of which 58.42% is in large cap stocks, 15.63% is in mid cap stocks, 11.01% in small cap stocks.

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  • S&P BSE 200 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-21 10021.10 0.21% - -0.06% 4/11
1 Month 18-Dec-20 10632.90 6.33% - 4.68% 3/11
3 Month 20-Oct-20 12153.00 21.53% - 18.71% 3/11
6 Month 20-Jul-20 13092.00 30.92% - 24.49% 2/10
YTD 01-Jan-21 10397.00 3.97% - 2.72% 3/11
1 Year 20-Jan-20 12521.30 25.21% 25.14% 17.91% 1/10
2 Year 18-Jan-19 13653.70 36.54% 16.77% 14.33% 4/9
3 Year 19-Jan-18 12446.00 24.46% 7.55% 8.24% 5/9
5 Year 20-Jan-16 17206.70 72.07% 11.45% 12.78% 7/9
Since Inception 02-Jan-13 23847.00 138.47% 11.39% 14.31% 9/11

SIP Returns (NAV as on 20th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jan-20 12000 15911.95 32.6 % 64.89 %
2 Year 18-Jan-19 24000 31897.26 32.91 % 29.88 %
3 Year 19-Jan-18 36000 47642.54 32.34 % 19.01 %
5 Year 20-Jan-16 60000 83323.6 38.87 % 13.07 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 94.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.00%
No of Stocks : 40 (Category Avg - 45.40) | Large Cap Investments : 58.42%| Mid Cap Investments : 15.63% | Small Cap Investments : 11.01% | Other : 8.94%

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
Reliance Industries Ltd. Refineries/marketing 166.8 7.72% -0.24% 10.32% (Sep 2020) 5.7% (Feb 2020) 84.00 k 0.00
HDFC Bank Ltd. Banks 163 7.55% -1.49% 9.63% (Feb 2020) 7.55% (Dec 2020) 1.14 L -0.14 L
ICICI Bank Ltd. Banks 148.2 6.86% 0.42% 7.47% (Jan 2020) 5.19% (Jul 2020) 2.77 L 0.00
Infosys Ltd. Computers - software 109.9 5.09% 0.36% 5.09% (Dec 2020) 0% (Jan 2020) 87.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 91.6 4.24% 0.03% 4.58% (Oct 2020) 0% (Jan 2020) 32.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 87 4.03% -0.05% 5.39% (Feb 2020) 3.24% (Sep 2020) 43.60 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 68.6 3.17% 0.20% 3.17% (Dec 2020) 2.41% (Jul 2020) 26.80 k 0.00
Bharti Airtel Ltd. Telecom - services 67.8 3.14% -0.18% 4.04% (May 2020) 0% (Jan 2020) 1.33 L -0.13 L
MRF Ltd. Tyres & allied 58.3 2.70% -0.24% 3.19% (Mar 2020) 2.47% (Aug 2020) 770.00 0.00
Titan Company Ltd. Gems, jewellery and watches 58 2.68% 0.21% 2.68% (Dec 2020) 0% (Jan 2020) 37.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.96%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    17.62vs11.04
    Category Avg
  • Beta

    High volatility
    1.29vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.12vs-2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI CCF- Investment Plan - Direct Plan - Growth NA 417.30 9.98 25.40 34.83 22.97 8.96
HDFC Childrens Gift Investment Plan - Direct Plan NA 4001.92 6.73 16.35 24.40 19.44 8.93
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 365.72 8.18 18.77 25.48 18.28 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 555.77 4.35 16.46 22.72 17.59 10.89
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 555.77 4.34 16.43 22.64 17.47 10.78
LIC MF Childrens Fund - Direct Plan NA 13.25 7.10 16.65 22.59 15.79 7.22
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 73.50 2.64 9.66 12.93 14.16 6.58
UTI CCF- Savings Plan - Direct Plan NA 3885.63 4.07 10.74 15.00 13.12 5.12
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 716.56 8.97 17.70 22.60 12.77 6.91
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 95.01 6.25 28.59 0.00 0.00 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 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 3 19842.64 0.24 0.75 1.61 4.27 6.11
Tata Equity PE Fund - Direct Plan - Growth 3 4620.28 5.93 17.73 27.67 17.60 5.73
Tata Short Term Bond Fund - Direct Plan - Growth 3 3970.13 0.02 1.11 2.40 10.08 6.89
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3375.26 4.75 17.93 24.13 15.07 6.90
Tata Arbitrage Fund - Direct Plan - Growth 5 2813.81 0.31 0.97 2.10 5.47 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2480.85 6.79 22.64 33.03 18.18 8.27
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1934.09 4.40 22.09 30.26 17.91 9.34
Tata Multicap Fund - Direct Plan - Growth NA 1831.65 5.84 18.13 29.43 19.80 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1785.79 0.26 0.74 1.53 3.31 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1784.76 0.14 0.89 2.32 7.19 5.75

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