61.02
NAV (Feb 23,2024)

Tata Young Citizen Fund Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Young Citizen Fund Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

2.17%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

326.77 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,085.64 (10.86%)11,464.94 (14.65%)13,447.06 (34.47%)16,866.26 (68.66%)23,960.15 (139.60%)
33,256.92 (10.86%)34,394.82 (14.65%)40,341.18 (34.47%)50,598.78 (68.66%)71,880.45 (139.60%)
55,428.2 (10.86%)57,324.7 (14.65%)67,235.3 (34.47%)84,331.3 (68.66%)1,19,800.75 (139.60%)
88,685.12 (10.86%)91,719.52 (14.65%)1,07,576.48 (34.47%)1,34,930.08 (68.66%)1,91,681.2 (139.60%)
1,10,856.4 (10.86%)1,14,649.4 (14.65%)1,34,470.6 (34.47%)1,68,662.6 (68.66%)2,39,601.5 (139.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD7.70%
  • RELIANCE INDUSTRIES LTD4.75%
  • ICICI BANK LTD4.57%
  • INFOSYS LTD4.13%
  • TATA CONSULTANCY SERVICES LTD3.54%
  • TITAN COMPANY LTD3.28%
  • ITC LTD3.18%
  • KARUR VYSYA BANK LTD3.10%
  • AXIS BANK LTD2.78%
  • KOTAK MAHINDRA BANK LTD2.55%
  • LARSEN & TOUBRO LTD2.53%
  • A REPO2.41%
  • PERSISTENT SYSTEMS LTD2.04%
  • THERMAX LTD2.03%
  • MRF LTD1.98%
  • ULTRATECH CEMENT LTD1.90%
  • CASH NET CURRENT ASSET1.85%
  • HINDUSTAN UNILEVER LTD1.82%
  • GRINDWELL NORTON LTD1.78%
  • UNITED SPIRITS LTD1.74%
  • CREDITACCESS GRAMEEN LTD1.71%
  • DR REDDYs LABORATORIES LTD1.70%
  • TATA CONSUMER PRODUCTS LTD1.66%
  • GREENPLY INDUSTRIES LTD1.63%
  • GUJARAT PIPAVAV PORT LTD1.59%
  • METRO BRANDS LTD1.56%
  • DEEPAK NITRITE LTD1.48%
  • JYOTHY LABS LTD1.47%
  • LINDE INDIA LTD1.47%
  • EXIDE INDUSTRIES LTD1.46%
  • M INDIA LTD1.37%
  • DCB BANK LTD1.37%
  • UTI ASSET MANAGEMENT COMPANY LTD1.33%
  • INDIAN BANK1.29%
  • AVENUE SUPERMARTS LTD1.21%
  • MARICO LTD1.21%
  • SOBHA LTD1.21%
  • REPCO HOME FINANCE LTD1.18%
  • ICICI LOMBARD GENERAL INSURANCE CO LTD1.17%
  • KPIT TECHNOLOGIES LTD1.16%
  • ACC LTD1.15%
  • DIVI LABORATORIES LTD1.08%
  • WESTLIFE FOODWORLD LTD1.06%
  • HDFC LIFE INSURANCE CO LTD1.03%
  • WIPRO LTD1.01%
  • SANOFI INDIA LTD0.99%
  • CERA SANITARYWARE LTD0.96%
  • VIP INDUSTRIES LTD0.82%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.79%
  • ARVIND FASHIONS LTD0.75%
  • MAHINDRA LOGISTICS LTD0.71%
  • AAVAS FINANCIERS LTD0.70%
  • JUPITER LIFE LINE HOSPITALS LTD0.67%
  • INDRAPRASTHA GAS LTD0.38%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

43.94%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

25.08%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

22.54%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

22.29%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

19.54%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

15.15%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

10.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

42.69%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

29.13%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

28.53%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

25.69%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

18.68%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

15.83%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

14.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

18.81%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

18.60%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

12.93%

Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - GrowthAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth

OTHER

Very High

11.49%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

11.26%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

10.11%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

9.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

17.55%

ICICI Prudential Child Care Fund - Gift PlanICICI Prudential Child Care Fund - Gift Plan

OTHER

Very High

16.04%

LIC MF Children's Gift Fund - GrowthLIC MF Children's Gift Fund - Growth

OTHER

Very High

12.19%

Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - GrowthAxis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth

OTHER

High

11.93%

SBI Magnum Children's Benefit Fund - Savings PlanSBI Magnum Children's Benefit Fund - Savings Plan

OTHER

High

11.25%

UTI Children’s Career Fund - Savings PlanUTI Children’s Career Fund - Savings Plan

OTHER

High

9.77%

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