Tata Young Citizen Fund [>3 years upto 7 years] Plan A

+

Invest

Explore On

Solutions Oriented
Children
Rating 3
Plan

26.45 +0.02 (0.09%) NAV as on 31 May, 2018

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)260.51
CAGR 7.86%
Exit Load1.00%
Expense ratio2.56%
CategorySolutions Oriented
Min Investment500
Min SIP500
Launch Date2009-09-25

Asset Allocation

Holdings As On - 09 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
24.17
6.92%

Reliance Industries
18.15
5.19%

ICICI Bank
13.55
3.88%

Kotak Mahindra Bank
12.24
3.51%

Infosys
12.07
3.46%

Larsen & Toubro Ltd
11.80
3.38%

City Union Bank
11.47
3.28%

AXIS Bank Ltd
11.31
3.24%

Marico
10.59
3.03%

Titan Company
10.35
2.96%

Risk & Volitility

Alpha -1.34%
Beta 0.49
Sharpe Ratio0.15
Std Deviation 7.40%
Tracking Error 7.74%

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 Fund [>3 years upto 7 years] Plan A has an AUM of 260.51 crores & has delivered CAGR of 11.84% 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 Fund [>3 years upto 7 years] Plan A is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

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

The major sectors where the fund is invested are Regional Banks, Personal & Household Prods., Oil & Gas Operations & Software & Programming.

Tata Young Citizen Fund [>3 years upto 7 years] Plan A has a sharpe ratio of 0.15 & a standard deviation of 7.40%.