Fund Overview
Fund Size
₹337 Cr
Expense Ratio
2.18%
ISIN
INF277K01QW4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹68.31, Assets Under Management (AUM) of 336.72 Crores, and an expense ratio of 2.18%.
- Tata Young Citizens Fund Direct Growth has given a CAGR return of 14.16% since inception.
- The fund's asset allocation comprises around 92.43% in equities, 0.85% in debts, and 6.72% 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
+32.99%
— (Cat Avg.)
3 Years
+18.72%
— (Cat Avg.)
5 Years
+20.15%
— (Cat Avg.)
10 Years
+14.29%
— (Cat Avg.)
Since Inception
+14.16%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹311.24 Cr | 92.43% |
| Debt | ₹2.86 Cr | 0.85% |
| Others | ₹22.61 Cr | 6.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.55 Cr | 6.70% |
| ICICI Bank Ltd | Equity | ₹16.82 Cr | 4.99% |
| A) Repo | Cash - Repurchase Agreement | ₹15.75 Cr | 4.68% |
| Reliance Industries Ltd | Equity | ₹15.73 Cr | 4.67% |
| Infosys Ltd | Equity | ₹12.31 Cr | 3.66% |
| Tata Consultancy Services Ltd | Equity | ₹10.28 Cr | 3.05% |
| Karur Vysya Bank Ltd | Equity | ₹9.86 Cr | 2.93% |
| ITC Ltd | Equity | ₹9.6 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹9.59 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹8.61 Cr | 2.56% |
| Titan Co Ltd | Equity | ₹8.43 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.33 Cr | 2.18% |
| Cash / Net Current Asset | Cash | ₹6.86 Cr | 2.04% |
| Grindwell Norton Ltd | Equity | ₹6.41 Cr | 1.90% |
| MRF Ltd | Equity | ₹6.27 Cr | 1.86% |
| United Spirits Ltd | Equity | ₹5.91 Cr | 1.76% |
| UltraTech Cement Ltd | Equity | ₹5.85 Cr | 1.74% |
| Gujarat Pipavav Port Ltd | Equity | ₹5.83 Cr | 1.73% |
| Greenply Industries Ltd | Equity | ₹5.71 Cr | 1.70% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.56 Cr | 1.65% |
| Persistent Systems Ltd | Equity | ₹5.46 Cr | 1.62% |
| Thermax Ltd | Equity | ₹5.4 Cr | 1.61% |
| Tata Consumer Products Ltd | Equity | ₹5.3 Cr | 1.57% |
| Hindustan Unilever Ltd | Equity | ₹5.19 Cr | 1.54% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.65 Cr | 1.38% |
| Repco Home Finance Ltd | Equity | ₹4.6 Cr | 1.37% |
| UTI Asset Management Co Ltd | Equity | ₹4.54 Cr | 1.35% |
| Metro Brands Ltd | Equity | ₹4.54 Cr | 1.35% |
| ACC Ltd | Equity | ₹4.33 Cr | 1.29% |
| DCB Bank Ltd | Equity | ₹4.3 Cr | 1.28% |
| Marico Ltd | Equity | ₹4.29 Cr | 1.27% |
| Deepak Nitrite Ltd | Equity | ₹4.27 Cr | 1.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.27 Cr | 1.27% |
| Avenue Supermarts Ltd | Equity | ₹4.17 Cr | 1.24% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.13 Cr | 1.23% |
| Jyothy Labs Ltd | Equity | ₹4.01 Cr | 1.19% |
| 3M India Ltd | Equity | ₹4.01 Cr | 1.19% |
| Sun TV Network Ltd | Equity | ₹3.94 Cr | 1.17% |
| Divi's Laboratories Ltd | Equity | ₹3.88 Cr | 1.15% |
| CIE Automotive India Ltd | Equity | ₹3.73 Cr | 1.11% |
| HDFC Life Insurance Company Limited | Equity | ₹3.57 Cr | 1.06% |
| Indraprastha Gas Ltd | Equity | ₹3.54 Cr | 1.05% |
| Sanofi India Ltd | Equity | ₹3.45 Cr | 1.02% |
| Bharat Bijlee Ltd | Equity | ₹3.23 Cr | 0.96% |
| AAVAS Financiers Ltd | Equity | ₹3.19 Cr | 0.95% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.93% |
| Arvind Fashions Ltd | Equity | ₹3.08 Cr | 0.91% |
| Wipro Ltd | Equity | ₹3.07 Cr | 0.91% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹2.86 Cr | 0.85% |
| Cera Sanitaryware Ltd | Equity | ₹2.8 Cr | 0.83% |
| Mahindra Logistics Ltd | Equity | ₹2.59 Cr | 0.77% |
| Oil India Ltd | Equity | ₹2.54 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹2.47 Cr | 0.73% |
| Castrol India Ltd | Equity | ₹2.34 Cr | 0.70% |
| Zomato Ltd | Equity | ₹2.24 Cr | 0.67% |
| CESC Ltd | Equity | ₹2.21 Cr | 0.66% |
| VIP Industries Ltd | Equity | ₹2.19 Cr | 0.65% |
| Kansai Nerolac Paints Ltd | Equity | ₹2.02 Cr | 0.60% |
| Metropolis Healthcare Ltd | Equity | ₹1.91 Cr | 0.57% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.84%
Mid Cap Stocks
18.55%
Small Cap Stocks
22.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.75 Cr | 28.14% |
| Industrials | ₹38.89 Cr | 11.55% |
| Consumer Defensive | ₹38.48 Cr | 11.43% |
| Consumer Cyclical | ₹32.95 Cr | 9.78% |
| Technology | ₹31.11 Cr | 9.24% |
| Basic Materials | ₹22.18 Cr | 6.59% |
| Energy | ₹20.62 Cr | 6.12% |
| Healthcare | ₹19.45 Cr | 5.78% |
| Communication Services | ₹7.07 Cr | 2.10% |
| Utilities | ₹5.74 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
12.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amey Sathe
Since March 2021
Additional Scheme Detailsas of 31st May 2024
ISIN | INF277K01QW4 | Expense Ratio | 2.18% | Exit Load | 1.00% | Fund Size | ₹337 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹112.90 Cr | 19.7% |
| Tata Young Citizens Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹336.72 Cr | 33.0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Very High Risk | 0.7% | 0.0% | ₹994.54 Cr | 34.7% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Very High Risk | 2.1% | 0.0% | ₹994.54 Cr | 32.7% |
| SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Very High Risk | 0.8% | 3.0% | ₹2023.42 Cr | 47.4% |
| SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth Very High Risk | 2.0% | 3.0% | ₹2023.42 Cr | 45.6% |
| SBI Magnum Children's Benefit Fund Direct Growth High Risk | 0.9% | 3.0% | ₹112.90 Cr | 20.1% |
| Union Children's Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹46.70 Cr | - |
| Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹46.70 Cr | - |
About the AMC
Total AUM
₹1,55,659 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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- Amey Sathe
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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