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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

Rahul Singh

Net Assets (Rs. cr)

301.63

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Tata Young Citizens Fund Direct - Nav Details

Nav Date

:  16-Apr-2026

NAV [Rs.]

:  62.2666

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
1.88
4.47
-6.6
-7.4
-2.62
10.36
11.26
11.34
Category Avg
1.59
3.89
-1.92
-1.34
8.02
13.38
12.06
11.45
Category Best
5.32
7.32
3.25
7.77
27.92
24.84
26.38
32.17
Category Worst
0.66
-0.16
-9.26
-13.32
-3.14
4.13
3.15
-0.11

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.3126000019.02
EquityReliance IndustrPetroleum Products5.7913000017.47
EquityICICI BankBanks4.0010000012.05
EquityMaricoAgricultural Food & other Products3.5414500010.67
EquityKotak Mah. BankBanks3.5130000010.60
EquityLarsen & ToubroConstruction3.493000010.51
EquityTitan CompanyConsumer Durables3.412600010.27
EquityAxis BankBanks3.18825009.58
EquityCity Union BankBanks3.023800009.11
EquityHind. UnileverDiversified FMCG2.73400008.22
EquityInfosysIT - Software2.63635237.94
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.50600007.52
EquityTata ConsumerAgricultural Food & other Products2.36700007.10
EquityICICI LombardInsurance2.27400006.84
EquityTCSIT - Software2.19280006.60
EquityITCDiversified FMCG2.152250006.47
EquityCan Fin HomesFinance2.10800006.33
EquityHDFC Life Insur.Insurance1.961000005.90
EquityShree CementCement & Cement Products1.9125005.75
EquityUnited SpiritsBeverages1.86460005.60
EquityDCB BankBanks1.763360005.31
EquityMetropolis HealtHealthcare Services1.731200005.20
EquityMRFAuto Components1.704005.13
EquityJupiter Life LinHealthcare Services1.68395605.06
EquityGravita IndiaMinerals & Mining1.53350004.61
EquityCESCPower1.493000004.50
EquityAAVAS FinanciersFinance1.43400004.31
EquityIndraprastha GasGas1.352800004.07
EquityCIE AutomotiveAuto Components1.25850003.78
EquityIndusInd BankBanks1.25500003.76
EquityGodrej IndustrieDiversified1.24500003.74
EquityGreenply IndustrConsumer Durables1.202000003.60
EquityMetro BrandsConsumer Durables1.19400003.58
EquityIndus TowersTelecom - Services1.18851433.56
EquityIndigo PaintsConsumer Durables1.18500003.55
EquityCastrol IndiaPetroleum Products1.152000003.47
EquityRepco Home FinFinance1.13978563.41
EquityTeam Lease Serv.Commercial Services & Supplies1.12300003.38
EquityHealth.GlobalHealthcare Services1.11635293.33
EquityJK PaperPaper, Forest & Jute Products1.021000003.06
EquityBank of BarodaBanks0.991200002.97
EquityTata Motors PVehAutomobiles0.981000002.96
EquityChemplast SanmarChemicals & Petrochemicals0.961100002.90
EquityArvind Fashions.Retailing0.93700002.82
EquityKross LtdAuto Components0.931774562.80
EquityPNC InfratechConstruction0.801500002.40
EquityV I P Inds.Consumer Durables0.75751552.27
EquityWhirlpool IndiaConsumer Durables0.73280002.21
EquityBansal Wire IndsIndustrial Products0.73978942.20
EquityBharat BijleeElectrical Equipment0.6290001.86
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.561500001.68
EquityKwality Wall'sFood Products0.03400000.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

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.):
2,30,219.64
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:
Rahul Singh
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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