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Tata Young Citizens Fund Direct

Tata Young Citizens Fund Direct

Fund Name

Tata Mutual Fund

Scheme Name

Tata Young Citizens Fund Direct

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

01-Jan-2013

Fund Manager

Amey Sathe

Net Assets (Rs. cr)

371.09

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Tata Young Citizens Fund Direct - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  66.5285

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Compulsory Lock-in Option: 3% if redeemed on or before expiry of 3 years from the date of allotment. (This load will be applicable when the lock-in period expires before 3 years from the date of allotment). Anytime Exit Option: If child attains majority after 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years but before child attains majority: 1% No load after the child attains majority If child attains majority before 7 years from the date of allotment: If redeemed on or before expiry of 3 years from the date of allotment: 3% If redeemed after 3 years but on or before 7 years from the date of allotment: 2% If redeemed after 7 years: Nil.

Tata Young Citizens Fund Direct- NAV Chart

Tata Young Citizens Fund Direct- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.97
-2.12
-1.67
9.7
-5.48
14.21
18.84
12.62
Category Avg
-0.62
-0.44
0.95
9.84
1.46
13.76
15.87
12.15
Category Best
0.58
2.69
6.38
16.8
14.99
23.1
27.03
35.99
Category Worst
-1.72
-2.17
-1.99
-0.4
-12.32
5.63
6.96
-0.17

Tata Young Citizens Fund Direct- Latest Dividends

No Records Found

Tata Young Citizens Fund Direct- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
S H Kelkar & Co.1,50,000
Chemplast Sanmar75,000

Out

InName Of The CompanyNo Of Shares
Sharda Cropchem75,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.0713000026.23
EquityReliance IndustrPetroleum Products4.8713000018.07
EquityICICI BankBanks3.9910000014.81
EquityInfosysIT - Software3.258000012.07
EquityKotak Mah. BankBanks3.196000011.87
EquityLarsen & ToubroConstruction2.933000010.90
EquityHind. UnileverDiversified FMCG2.714000010.08
EquityITCDiversified FMCG2.492250009.26
EquityShree CementCement & Cement Products2.4930009.24
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.39700008.89
EquityAxis BankBanks2.37825008.81
EquityTitan CompanyConsumer Durables2.34260008.70
EquityMaricoAgricultural Food & other Products2.291200008.51
EquityTCSIT - Software2.29280008.50
EquityCity Union BankBanks2.193800008.14
EquityICICI LombardInsurance2.07400007.70
EquityHDFC Life Insur.Insurance2.031000007.55
EquityTata ConsumerAgricultural Food & other Products2.02700007.51
EquityAAVAS FinanciersFinance1.85400006.89
EquityUnited SpiritsBeverages1.84510006.83
EquityGravita IndiaMinerals & Mining1.76350006.55
EquityGreenply IndustrConsumer Durables1.732000006.44
EquityCan Fin HomesFinance1.62800006.01
EquityIndigo PaintsConsumer Durables1.61500006.00
EquityMetropolis HealtHealthcare Services1.61300005.98
EquityMRFAuto Components1.594005.91
EquityIndraprastha GasGas1.542800005.74
EquityGodrej IndustrieDiversified1.54500005.73
EquityJupiter Life LinHealthcare Services1.52395605.65
EquityTeam Lease Serv.Commercial Services & Supplies1.48300005.50
EquityCESCPower1.373000005.08
EquityMetro BrandsConsumer Durables1.34400004.97
EquityAkums DrugsPharmaceuticals & Biotechnology1.32950004.93
EquityPNC InfratechConstruction1.261500004.69
EquityDCB BankBanks1.213360004.52
EquityCastrol IndiaPetroleum Products1.172000004.36
EquityRepco Home FinFinance1.07978563.99
EquityArvind Fashions.Retailing1.05700003.90
EquityBansal Wire IndsIndustrial Products1.04978943.88
EquityS H Kelkar & Co.Chemicals & Petrochemicals1.031500003.85
EquityWhirlpool IndiaConsumer Durables1.00280003.73
EquityJK PaperPaper, Forest & Jute Products0.961000003.58
EquityCIE AutomotiveAuto Components0.92850003.41
EquityV I P Inds.Consumer Durables0.90751553.36
EquityIndusInd BankBanks0.86400003.19
EquityChemplast SanmarChemicals & Petrochemicals0.84750003.12
EquityKross LtdAuto Components0.831774563.11
EquityIndus TowersTelecom - Services0.83851433.09
EquityBharat BijleeElectrical Equipment0.7290002.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.87010.65
Reverse RepoReverse Repo-/-2.80010.39

Invest wise with Expert advice

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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.):
1,96,796.52
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.
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