Tata Young Citizens Fund After 7 Years
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Young Citizens Fund After 7 Years
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 02-Jan-2000
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 340.23
Tata Young Citizens Fund After 7 Years - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 58.7356
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%
Tata Young Citizens Fund After 7 Years- NAV Chart
Tata Young Citizens Fund After 7 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 6.02 | 0.69 | -4.07 | 6.18 | 15.18 | 22.16 | 4.7 |
| Category Avg | -0.38 | 4.87 | 1.07 | -1.05 | 8.14 | 14.49 | 18.93 | 12.05 |
| Category Best | 2.88 | 7.53 | 7.31 | 7.08 | 30.7 | 24.32 | 32.98 | 36.4 |
| Category Worst | -1.35 | 0.51 | -10.42 | -15.94 | -5.86 | 5.02 | 8.38 | -1.76 |
Tata Young Citizens Fund After 7 Years- Latest Dividends
No Records Found
Tata Young Citizens Fund After 7 Years- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel1,25,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.11,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 160000 | 30.80 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 130000 | 18.26 |
| Equity | ICICI Bank | Banks | 4.03 | 100000 | 14.27 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 60000 | 13.24 |
| Equity | Infosys | IT - Software | 3.39 | 80000 | 12.00 |
| Equity | Larsen & Toubro | Construction | 2.83 | 30000 | 10.02 |
| Equity | Axis Bank | Banks | 2.76 | 82500 | 9.77 |
| Equity | TCS | IT - Software | 2.73 | 28000 | 9.67 |
| Equity | ITC | Diversified FMCG | 2.71 | 225000 | 9.58 |
| Equity | Hind. Unilever | Diversified FMCG | 2.65 | 40000 | 9.36 |
| Equity | Shree Cement | Cement & Cement Products | 2.52 | 3000 | 8.91 |
| Equity | Titan Company | Consumer Durables | 2.48 | 26000 | 8.78 |
| Equity | Marico | Agricultural Food & other Products | 2.41 | 120000 | 8.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.34 | 70000 | 8.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.30 | 70000 | 8.16 |
| Equity | United Spirits | Beverages | 2.25 | 51000 | 7.97 |
| Equity | AAVAS Financiers | Finance | 2.19 | 40000 | 7.77 |
| Equity | ICICI Lombard | Insurance | 2.12 | 40000 | 7.50 |
| Equity | HDFC Life Insur. | Insurance | 2.10 | 100000 | 7.43 |
| Equity | MRF | Auto Components | 1.90 | 500 | 6.72 |
| Equity | City Union Bank | Banks | 1.89 | 380000 | 6.70 |
| Equity | Gravita India | Minerals & Mining | 1.73 | 35000 | 6.13 |
| Equity | Greenply Industr | Consumer Durables | 1.64 | 200000 | 5.80 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.64 | 39560 | 5.80 |
| Equity | Can Fin Homes | Finance | 1.62 | 80000 | 5.72 |
| Equity | Godrej Industrie | Diversified | 1.53 | 50000 | 5.41 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.53 | 375000 | 5.40 |
| Equity | Indraprastha Gas | Gas | 1.52 | 280000 | 5.39 |
| Equity | Metropolis Healt | Healthcare Services | 1.44 | 30000 | 5.10 |
| Equity | UTI AMC | Capital Markets | 1.44 | 50000 | 5.09 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.40 | 95000 | 4.96 |
| Equity | Indigo Paints | Consumer Durables | 1.38 | 50000 | 4.87 |
| Equity | CESC | Power | 1.35 | 300000 | 4.77 |
| Equity | DCB Bank | Banks | 1.28 | 336000 | 4.54 |
| Equity | Metro Brands | Consumer Durables | 1.21 | 40000 | 4.28 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.17 | 75000 | 4.12 |
| Equity | Castrol India | Petroleum Products | 1.12 | 200000 | 3.95 |
| Equity | Repco Home Fin | Finance | 1.11 | 97856 | 3.94 |
| Equity | Bansal Wire Inds | Industrial Products | 0.99 | 97894 | 3.50 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 85143 | 3.47 |
| Equity | CIE Automotive | Auto Components | 0.97 | 85000 | 3.45 |
| Equity | IndusInd Bank | Banks | 0.95 | 40000 | 3.35 |
| Equity | PNC Infratech | Construction | 0.90 | 120000 | 3.18 |
| Equity | Kross Ltd | Auto Components | 0.82 | 177456 | 2.89 |
| Equity | Arvind Fashions. | Retailing | 0.78 | 70000 | 2.77 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.75 | 14000 | 2.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 9000 | 2.62 |
| Equity | V I P Inds. | Consumer Durables | 0.65 | 75155 | 2.29 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 125000 | 1.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.53 | 0 | 5.42 |
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 1.84 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amey Sathe
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
