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

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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 - 21 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
27.72
8.60%

Reliance Industries
15.61
4.84%

Icici Bank
15.06
4.67%

Infosys
13.51
4.19%

Kotak Mahindra Bank
11.42
3.54%

Larsen And Toubro
9.50
2.95%

Itc
8.89
2.76%

Hindustan Unilever
8.77
2.72%

Axis Bank
8.38
2.60%

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 & Infosys.

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

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