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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

RahulSingh

Net Assets (Rs. cr)

334.58

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Tata Young Citizens Fund Direct - Nav Details

Nav Date

:  13-Aug-2026

NAV [Rs.]

:  63.3687

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
-0.51
-1.45
2.44
-3.1
-5.13
6.3
8.25
11.2
Category Avg
0.1
1.85
5.54
2.74
7.24
11.68
10.54
11.63
Category Best
2.14
6.08
12.25
15.77
24.46
23.03
22.12
33.26
Category Worst
-0.89
-1.5
-1.36
-5.64
-5.65
0.59
3.81
0.77

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 BankBanks5.8126000019.45
EquityReliance IndustrPetroleum Products5.0813000017.00
EquityICICI BankBanks4.2910000014.35
EquityTitan CompanyConsumer Durables3.792600012.67
EquityMaricoAgricultural Food & other Products3.7714500012.62
EquityLarsen & ToubroConstruction3.533000011.81
EquityKotak Mah. BankBanks3.5030000011.70
EquityCity Union BankBanks3.1350666610.46
EquityAxis BankBanks3.038250010.14
EquityHind. UnileverDiversified FMCG2.51400008.40
EquityTata ConsumerAgricultural Food & other Products2.27700007.58
EquityInfosysIT - Software2.15635237.17
EquityMetropolis HealtHealthcare Services2.091200006.98
EquityUnited SpiritsBeverages2.08460006.97
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.06600006.88
EquityTCSIT - Software1.98280006.62
EquityGodrej IndustrieDiversified1.97500006.58
EquityCan Fin HomesFinance1.96800006.56
EquityJupiter Life LinHealthcare Services1.961978006.55
EquityShree CementCement & Cement Products1.9525006.51
EquityICICI LombardInsurance1.94400006.49
EquityITCDiversified FMCG1.892250006.32
EquityDCB BankBanks1.873360006.25
EquityGreenply IndustrConsumer Durables1.702000005.69
EquityGravita IndiaMinerals & Mining1.69350005.65
EquityIndigo PaintsConsumer Durables1.66500005.55
EquityHDFC Life Insur.Insurance1.641000005.48
EquityAAVAS FinanciersFinance1.63400005.43
EquityMRFAuto Components1.594005.31
EquityIndusInd BankBanks1.51500005.06
EquityCESCPower1.483000004.96
EquityHealth.GlobalHealthcare Services1.27635294.26
EquityIndraprastha GasGas1.272800004.25
EquityMetro BrandsConsumer Durables1.24400004.14
EquityJK PaperPaper, Forest & Jute Products1.171000003.90
EquityRepco Home FinFinance1.13978563.76
EquityTeam Lease Serv.Commercial Services & Supplies1.11300003.70
EquityCastrol IndiaPetroleum Products1.112000003.70
EquityPNC InfratechConstruction1.101500003.69
EquityKross LtdAuto Components1.041774563.48
EquityCIE AutomotiveAuto Components1.04850003.47
EquityTata Motors PVehAutomobiles1.021000003.39
EquityIndus TowersTelecom - Services1.00851433.32
EquityArvind Fashions.Retailing0.93700003.15
EquityBansal Wire IndsIndustrial Products0.92978943.08
EquityBank of BarodaBanks0.871200002.91
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.741500002.46
EquityBharat BijleeElectrical Equipment0.6890002.27
EquityV I P Inds.Consumer Durables0.67751552.24
EquityChemplast SanmarChemicals & Petrochemicals0.641100002.13
EquityKwality Wall'sFood Products0.04400000.12

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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
RahulSingh
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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