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Fund Overview
Fund Size
₹367 Cr
Expense Ratio
1.89%
ISIN
INF277K01QW4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Tata Young Citizens Fund Direct Growth is a Children mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹65.56, Assets Under Management (AUM) of 367.04 Crores, and an expense ratio of 1.89%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹65.56, Assets Under Management (AUM) of 367.04 Crores, and an expense ratio of 1.89%.
- Tata Young Citizens Fund Direct Growth has given a CAGR return of 13.28% since inception.
- The fund's asset allocation comprises around 93.64% in equities, 0.88% in debts, and 5.49% in cash & cash equivalents.
- You can start investing in Tata Young Citizens Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.59%
— (Cat Avg.)
3 Years
+12.34%
— (Cat Avg.)
5 Years
+18.80%
— (Cat Avg.)
10 Years
+12.64%
— (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹343.68 Cr | 93.64% |
| Debt | ₹3.22 Cr | 0.88% |
| Others | ₹20.14 Cr | 5.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹27.77 Cr | 7.57% |
| ICICI Bank Ltd | Equity | ₹16.15 Cr | 4.40% |
| Reliance Industries Ltd | Equity | ₹14.65 Cr | 3.99% |
| Infosys Ltd | Equity | ₹14.06 Cr | 3.83% |
| A) Repo | Cash - Repurchase Agreement | ₹13.69 Cr | 3.73% |
| Tata Consultancy Services Ltd | Equity | ₹11.11 Cr | 3.03% |
| ITC Ltd | Equity | ₹11 Cr | 3.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.39 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹9.57 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹8.5 Cr | 2.32% |
| Titan Co Ltd | Equity | ₹8.49 Cr | 2.31% |
| Karur Vysya Bank Ltd | Equity | ₹7.91 Cr | 2.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.65 Cr | 2.08% |
| United Spirits Ltd | Equity | ₹7.39 Cr | 2.01% |
| Greenply Industries Ltd | Equity | ₹6.95 Cr | 1.89% |
| UTI Asset Management Co Ltd | Equity | ₹6.67 Cr | 1.82% |
| Cash / Net Current Asset | Cash | ₹6.45 Cr | 1.76% |
| MRF Ltd | Equity | ₹6.13 Cr | 1.67% |
| CESC Ltd | Equity | ₹5.68 Cr | 1.55% |
| Sharda Cropchem Ltd | Equity | ₹5.66 Cr | 1.54% |
| Hindustan Unilever Ltd | Equity | ₹5.64 Cr | 1.54% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹5.32 Cr | 1.45% |
| City Union Bank Ltd | Equity | ₹5.27 Cr | 1.44% |
| Paradeep Phosphates Ltd | Equity | ₹5.22 Cr | 1.42% |
| Can Fin Homes Ltd | Equity | ₹5.21 Cr | 1.42% |
| Tata Consumer Products Ltd | Equity | ₹5.21 Cr | 1.42% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.18 Cr | 1.41% |
| AAVAS Financiers Ltd | Equity | ₹5.02 Cr | 1.37% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹4.94 Cr | 1.34% |
| Metro Brands Ltd | Equity | ₹4.8 Cr | 1.31% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹4.79 Cr | 1.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.68 Cr | 1.28% |
| Marico Ltd | Equity | ₹4.61 Cr | 1.26% |
| Repco Home Finance Ltd | Equity | ₹4.6 Cr | 1.25% |
| Sun TV Network Ltd | Equity | ₹4.51 Cr | 1.23% |
| Shree Cement Ltd | Equity | ₹4.51 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹4.32 Cr | 1.18% |
| IndusInd Bank Ltd | Equity | ₹4.22 Cr | 1.15% |
| Castrol India Ltd | Equity | ₹4.21 Cr | 1.15% |
| Bharat Bijlee Ltd | Equity | ₹4.17 Cr | 1.14% |
| DCB Bank Ltd | Equity | ₹4.13 Cr | 1.12% |
| Oil India Ltd | Equity | ₹4.01 Cr | 1.09% |
| Arvind Fashions Ltd | Equity | ₹3.96 Cr | 1.08% |
| Bansal Wire Industries Ltd | Equity | ₹3.95 Cr | 1.08% |
| ACC Ltd | Equity | ₹3.94 Cr | 1.07% |
| TeamLease Services Ltd | Equity | ₹3.91 Cr | 1.07% |
| Wipro Ltd | Equity | ₹3.86 Cr | 1.05% |
| PNC Infratech Ltd | Equity | ₹3.82 Cr | 1.04% |
| Metropolis Healthcare Ltd | Equity | ₹3.65 Cr | 0.99% |
| Godrej Industries Ltd | Equity | ₹3.63 Cr | 0.99% |
| CIE Automotive India Ltd | Equity | ₹3.48 Cr | 0.95% |
| Indraprastha Gas Ltd | Equity | ₹3.36 Cr | 0.92% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹3.22 Cr | 0.88% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.84% |
| Kross Ltd | Equity | ₹2.98 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.79% |
| Gravita India Ltd | Equity | ₹2.52 Cr | 0.69% |
| Mahindra Logistics Ltd | Equity | ₹2.21 Cr | 0.60% |
| VIP Industries Ltd | Equity | ₹2.15 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.82%
Mid Cap Stocks
10.51%
Small Cap Stocks
31.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹119.83 Cr | 32.65% |
| Consumer Defensive | ₹38.16 Cr | 10.40% |
| Basic Materials | ₹35.18 Cr | 9.59% |
| Consumer Cyclical | ₹31.99 Cr | 8.72% |
| Technology | ₹29.03 Cr | 7.91% |
| Industrials | ₹28.76 Cr | 7.84% |
| Energy | ₹22.87 Cr | 6.23% |
| Healthcare | ₹21.4 Cr | 5.83% |
| Utilities | ₹9.04 Cr | 2.46% |
| Communication Services | ₹7.41 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
13.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AS
Amey Sathe
Since March 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K01QW4 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹367 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Children Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund Regular Growth High Risk | 1.2% | 3.0% | ₹121.08 Cr | 19.4% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹367.04 Cr | 18.6% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.8% | 0.0% | ₹1088.40 Cr | 20.3% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹1088.40 Cr | 18.5% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2824.86 Cr | 36.7% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 1.9% | 3.0% | ₹2824.86 Cr | 35.1% |
| SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.8% | 3.0% | ₹121.08 Cr | 19.8% |
| Union Children's Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹59.22 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | - |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Tata Young Citizens Fund Direct Growth?
The NAV of Tata Young Citizens Fund Direct Growth, as of 21-Nov-2024, is ₹65.56.
What are the returns of Tata Young Citizens Fund Direct Growth?
The fund has generated 18.59% over the last 1 year and 12.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Young Citizens Fund Direct Growth?
The fund's allocation of assets is distributed as 93.64% in equities, 0.88% in bonds, and 5.49% in cash and cash equivalents.
Who manages the Tata Young Citizens Fund Direct Growth?
The fund managers responsible for Tata Young Citizens Fund Direct Growth are:-
- Amey Sathe
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.