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
: RahulSingh
Net Assets (Rs. cr)
: 331.18
Tata Young Citizens Fund After 7 Years - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 54.534
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 | -0.58 | -3.17 | -3.42 | 1.66 | -11.19 | 3.21 | 5.48 | 4.16 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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
--
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 | |||||
| Equity | HDFC Bank | Banks | 5.57 | 260000 | 18.43 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 130000 | 16.60 |
| Equity | ICICI Bank | Banks | 4.39 | 100000 | 14.54 |
| Equity | Titan Company | Consumer Durables | 4.01 | 26000 | 13.26 |
| Equity | Kotak Mah. Bank | Banks | 3.80 | 300000 | 12.58 |
| Equity | Larsen & Toubro | Construction | 3.66 | 30000 | 12.13 |
| Equity | Marico | Agricultural Food & other Products | 3.59 | 145000 | 11.89 |
| Equity | City Union Bank | Banks | 3.51 | 506666 | 11.61 |
| Equity | Axis Bank | Banks | 3.24 | 82500 | 10.72 |
| Equity | Hind. Unilever | Diversified FMCG | 2.38 | 40000 | 7.86 |
| Equity | DCB Bank | Banks | 2.21 | 336000 | 7.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.19 | 70000 | 7.26 |
| Equity | Infosys | IT - Software | 2.17 | 63523 | 7.20 |
| Equity | Metropolis Healt | Healthcare Services | 2.11 | 120000 | 6.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 60000 | 6.92 |
| Equity | United Spirits | Beverages | 2.07 | 46000 | 6.85 |
| Equity | TCS | IT - Software | 2.03 | 28000 | 6.71 |
| Equity | Can Fin Homes | Finance | 1.92 | 80000 | 6.36 |
| Equity | Gravita India | Minerals & Mining | 1.90 | 35000 | 6.30 |
| Equity | ICICI Lombard | Insurance | 1.89 | 40000 | 6.26 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.77 | 197800 | 5.84 |
| Equity | Greenply Industr | Consumer Durables | 1.75 | 200000 | 5.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.75 | 2500 | 5.80 |
| Equity | Indigo Paints | Consumer Durables | 1.74 | 50000 | 5.76 |
| Equity | ITC | Diversified FMCG | 1.74 | 225000 | 5.74 |
| Equity | Godrej Industrie | Diversified | 1.71 | 50000 | 5.67 |
| Equity | HDFC Life Insur. | Insurance | 1.64 | 100000 | 5.43 |
| Equity | MRF | Auto Components | 1.62 | 400 | 5.34 |
| Equity | IndusInd Bank | Banks | 1.53 | 50000 | 5.08 |
| Equity | AAVAS Financiers | Finance | 1.52 | 40000 | 5.04 |
| Equity | Health.Global | Healthcare Services | 1.41 | 63529 | 4.65 |
| Equity | CESC | Power | 1.32 | 300000 | 4.38 |
| Equity | Indraprastha Gas | Gas | 1.27 | 280000 | 4.21 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.20 | 100000 | 3.96 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.16 | 30000 | 3.85 |
| Equity | Kross Ltd | Auto Components | 1.14 | 177456 | 3.77 |
| Equity | Castrol India | Petroleum Products | 1.11 | 200000 | 3.68 |
| Equity | Metro Brands | Consumer Durables | 1.11 | 40000 | 3.67 |
| Equity | Repco Home Fin | Finance | 1.07 | 97856 | 3.55 |
| Equity | CIE Automotive | Auto Components | 1.00 | 85000 | 3.32 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 85143 | 3.31 |
| Equity | Arvind Fashions. | Retailing | 0.96 | 70000 | 3.16 |
| Equity | Bansal Wire Inds | Industrial Products | 0.93 | 97894 | 3.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 100000 | 3.08 |
| Equity | Bank of Baroda | Banks | 0.86 | 120000 | 2.86 |
| Equity | PNC Infratech | Construction | 0.85 | 150000 | 2.82 |
| Equity | V I P Inds. | Consumer Durables | 0.70 | 75155 | 2.30 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.68 | 150000 | 2.27 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.64 | 9000 | 2.12 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.59 | 110000 | 1.94 |
| Equity | Kwality Wall's | Food Products | 0.05 | 40000 | 0.18 |
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.
Email:
Website:
