Tata Young Citizen [After 7 years]

+

Solutions Oriented
Children
Rating 3
Plan

62.27 +0.14 (0.23%) NAV as on 13 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)367.04
CAGR 19.32%
Exit Load1.00%
Expense ratio2.56%
CategorySolutions Oriented
Min Investment500
Min SIP500
Launch Date2009-09-25

Asset Allocation

Holdings As On - 14 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
27.78
7.57%

ICICI Bank
16.16
4.40%

Reliance Industries
14.66
3.99%

Infosys
14.06
3.83%

A) Repo
13.69
3.73%

ITC
11.00
3.00%

Kotak Mahindra Bank
10.39
2.83%

Axis Bank
9.57
2.61%

Larsen & Toubro
8.51
2.32%

Peer Comparison

Fund Name
Tata Young Citizen [After 7 years]19.32%
Axis Children's Regular Lock in Growth21.16%
Axis Children's Regular No Lock in Growth21.16%
SBI Magnum Children's Benefit Fund Regular Growth20.05%
Union Children's Fund Regular Growth0%

Risk & Volitility

Alpha 0.32%
Beta 0.91
Sharpe Ratio0.65
Std Deviation 13.05%
Tracking Error 4.61%

About Fund

The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

The Tata Young Citizen [After 7 years] has an AUM of 367.04 crores & has delivered CAGR of 19.13% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.56%. The minimum investment in Tata Young Citizen [After 7 years] is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Tata Young Citizen [After 7 years], Axis Children's Regular Lock in Growth, Axis Children's Regular No Lock in Growth, SBI Magnum Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. Tata Young Citizen [After 7 years] has a sharpe ratio of 0.65 & a standard deviation of 13.05%.