Tata Young Citizens Fund Direct
Summary Info
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)
: 354.16
Tata Young Citizens Fund Direct - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 68.9604
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 | 0.02 | 3.35 | 13 | -1.55 | 9.41 | 17.2 | 22.07 | 13.01 |
Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Out
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
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