60.98
NAV (Apr 22,2024)

The Tata Young Citizen Fund - Direct Plan is an investment scheme that allows young individuals to invest in a direct plan and aim for long-term growth. With an expense ratio of 2.17%, this fund has a total asset under management (AUM) of ₹326.77 crores. The minimum investment required to start investing in this plan is ₹500, and there is no lock-in period. Established in January 2013, this fund offers a great opportunity for young citizens to grow their savings.

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

Expense ratio
UM_URBAN_MONEY

2.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

326.77 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 23, 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 %)

10,110.06 (1.10%)11,179.19 (11.79%)13,263.29 (32.63%)16,791.19 (67.91%)22,328.01 (123.28%)
30,330.18 (1.10%)33,537.57 (11.79%)39,789.87 (32.63%)50,373.57 (67.91%)66,984.03 (123.28%)
50,550.3 (1.10%)55,895.95 (11.79%)66,316.45 (32.63%)83,955.95 (67.91%)1,11,640.05 (123.28%)
80,880.48 (1.10%)89,433.52 (11.79%)1,06,106.32 (32.63%)1,34,329.52 (67.91%)1,78,624.08 (123.28%)
1,01,100.6 (1.10%)1,11,791.9 (11.79%)1,32,632.9 (32.63%)1,67,911.9 (67.91%)2,23,280.1 (123.28%)

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

42.21%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

24.15%

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

Moderately High

14.85%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

13.94%

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

OTHER

High

12.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

41.31%

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

OTHER

Very High

28.53%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

27.07%

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

Moderately High

18.06%

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

OTHER

High

15.86%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

15.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

19.24%

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

18.73%

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

OTHER

Moderately High

12.65%

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 Hybrid FundUTI Children's Hybrid Fund

OTHER

High

10.32%

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

OTHER

High

9.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Children's Gift FundHDFC Children's Gift Fund

OTHER

Very High

16.26%

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

OTHER

Very High

14.58%

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

11.13%

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

OTHER

Moderately High

10.63%

UTI Children's Hybrid FundUTI Children's Hybrid Fund

OTHER

High

8.96%

Fund Managers

AS

Mr. Amey SatheAssistant Fund Manager

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