Moneycontrol
Get App
you are here:

Tata Young Citizens Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 28.3651 -0.46%
    (as on 18th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 94.86% investment in indian stocks of which 48.5% is in large cap stocks, 27.04% is in mid cap stocks, 8.6% in small cap stocks.Fund has 4.74% investment in Debt of which , 4.75% in funds invested in very low risk securities..

This Scheme
VS
  • S&P BSE 200 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 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 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9960.30 -0.40% - -0.75% 2/10
1 Month 17-Jan-20 9873.40 -1.27% - -0.37% 9/10
3 Month 18-Nov-19 10237.30 2.37% - 3.13% 8/10
6 Month 16-Aug-19 10977.80 9.78% - 10.60% 6/10
YTD 01-Jan-20 10157.80 1.58% - 1.60% 5/10
1 Year 18-Feb-19 11220.90 12.21% 12.21% 14.29% 8/10
2 Year 16-Feb-18 10239.60 2.40% 1.19% 5.43% 9/9
3 Year 17-Feb-17 11806.60 18.07% 5.69% 8.89% 7/9
5 Year 18-Feb-15 13267.10 32.67% 5.81% 7.61% 6/7
Since Inception 02-Jan-13 19022.00 90.22% 9.44% 11.43% 10/10

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12699.76 5.83 % 10.88 %
2 Year 16-Feb-18 24000 25285.17 5.35 % 5.08 %
3 Year 17-Feb-17 36000 38166.15 6.02 % 3.82 %
5 Year 18-Feb-15 60000 69245.97 15.41 % 5.66 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 94.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.86%
No of Stocks : 34 (Category Avg - 49.67) | Large Cap Investments : 48.5%| Mid Cap Investments : 27.04% | Small Cap Investments : 8.6% | Other : 10.73%

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
HDFC Bank Ltd. Banks 177.8 9.50% -0.38% 10.03% (Jun 2019) 5.59% (Feb 2019) 1.45 L 0.00
ICICI Bank Ltd. Banks 139.8 7.47% -0.21% 7.68% (Dec 2019) 2.61% (Feb 2019) 2.66 L 0.00
Reliance Industries Ltd. Refineries/marketing 107.3 5.73% -0.43% 6.16% (Dec 2019) 0% (Feb 2019) 76.00 k 0.00
ITC Limited Cigarettes 104.6 5.59% -0.07% 7.08% (Apr 2019) 5.59% (Jan 2020) 4.45 L 0.00
Kotak Mahindra Bank Ltd. Banks 99.8 5.33% -3.33% 8.66% (Dec 2019) 3.96% (Feb 2019) 59.00 k -0.37 L
Hindustan Unilever Ltd. Diversified 61 3.26% 0.17% 3.45% (Oct 2019) 2.84% (Jun 2019) 30.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 57.9 3.09% -0.01% 3.1% (Dec 2019) 0% (Feb 2019) 24.00 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 57.4 3.07% -0.03% 3.34% (Sep 2019) 1.9% (Oct 2019) 1.01 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 56.1 3.00% 0.15% 3.37% (Jun 2019) 0% (Feb 2019) 41.00 k 0.00
MRF Ltd. Tyres & allied 53.7 2.86% 0.13% 2.86% (Jan 2020) 1.4% (Apr 2019) 770.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 13.67) | Modified Duration 2.44 Years (Category Avg - 1.99)| Yield to Maturity 8.14% (Category Avg - 7.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.27%
CP 0.00% 0.15%
NCD & Bonds 4.75% 20.27%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.75% 19.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 0.56%
Net Receivables Net Receivables -0.17%

Risk Ratios

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

  • Standard Deviation

    High volatility
    10.78vs8.04
    Category Avg
  • Beta

    High volatility
    1.18vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.86vs-1.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 469.72 0.69 3.89 12.72 21.69 12.55
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 469.72 0.68 3.86 12.64 21.55 12.39
LIC MF Childrens Fund - Direct Plan NA 12.42 -1.67 1.65 10.38 17.55 5.03
UTI CCF- Investment Plan - Direct Plan - Growth NA 334.57 -0.82 5.24 15.97 16.06 10.85
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 666.60 -0.31 4.67 9.72 14.47 8.88
HDFC Childrens Gift Investment Plan - Direct Plan NA 3169.74 -0.91 2.64 8.92 12.59 10.50
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 229.62 -0.54 3.83 13.24 12.55 0.00
UTI CCF- Savings Plan - Direct Plan NA 3613.88 0.72 3.02 7.61 7.55 5.33
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 65.38 -0.28 0.11 4.96 6.68 8.78

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 38 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 21081.53 0.45 1.32 2.76 6.40 6.90
Tata Equity PE Fund - Direct Plan - Growth 3 5060.82 -3.39 0.02 7.45 12.45 8.25
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4073.54 -2.16 -0.20 5.58 12.11 6.70
Tata Short Term Bond Fund - Direct Plan - Growth 3 2706.01 1.51 2.48 4.96 10.98 6.00
Tata India Tax Savings Fund - Direct Plan - Growth 4 2139.28 -1.10 2.62 12.22 19.49 12.75
Tata Multicap Fund - Direct Plan - Growth NA 1769.96 -0.89 2.01 13.37 19.78 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1631.17 -1.45 2.57 10.74 22.12 11.23
Tata Focused Equity Fund - Direct Plan - Growth NA 1429.14 -0.69 0.00 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1300.19 1.87 5.66 15.84 13.69 16.83
Tata Overnight Fund - Direct Plan - Growth NA 1239.40 0.41 1.21 2.50 0.00 0.00

Forum

View More