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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)

365.79

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Tata Young Citizens Fund Direct - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  70.1878

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
0.33
1.08
14.5
5.54
2.3
19.1
21.46
13.16
Category Avg
0.11
1.03
11.46
5.81
5.31
16.79
17.62
13.04
Category Best
1.77
4.19
18.48
21.49
15.7
26.15
32.45
37.21
Category Worst
-0.94
-0.74
4.25
-4.22
-7.36
8.82
7.26
1.3

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
Whirlpool India28,000
JK Paper25,000

Out

InName Of The CompanyNo Of Shares
UTI AMC50,000
Tata Steel1,25,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.5216000032.02
EquityReliance IndustrPetroleum Products5.1913000019.50
EquityICICI BankBanks3.8510000014.45
EquityKotak Mah. BankBanks3.456000012.98
EquityInfosysIT - Software3.418000012.81
EquityLarsen & ToubroConstruction2.933000011.00
EquityAxis BankBanks2.63825009.89
EquityTCSIT - Software2.58280009.69
EquityTitan CompanyConsumer Durables2.55260009.59
EquityITCDiversified FMCG2.492250009.37
EquityShree CementCement & Cement Products2.4830009.30
EquityHind. UnileverDiversified FMCG2.44400009.17
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.39700008.98
EquityMaricoAgricultural Food & other Products2.311200008.66
EquityAAVAS FinanciersFinance2.23400008.37
EquityCity Union BankBanks2.213800008.31
EquityICICI LombardInsurance2.17400008.16
EquityHDFC Life Insur.Insurance2.171000008.14
EquityTata ConsumerAgricultural Food & other Products2.05700007.69
EquityUnited SpiritsBeverages1.94510007.28
EquityMRFAuto Components1.895007.11
EquityGravita IndiaMinerals & Mining1.75350006.58
EquityCan Fin HomesFinance1.69800006.34
EquityGreenply IndustrConsumer Durables1.672000006.27
EquityGodrej IndustrieDiversified1.66500006.23
EquityIndraprastha GasGas1.622800006.10
EquitySharda CropchemFertilizers & Agrochemicals1.62750006.08
EquityJupiter Life LinHealthcare Services1.58395605.92
EquityIndigo PaintsConsumer Durables1.55500005.81
EquityAkums DrugsPharmaceuticals & Biotechnology1.48950005.56
EquityCESCPower1.373000005.15
EquityMetropolis HealtHealthcare Services1.36300005.11
EquityDCB BankBanks1.303360004.87
EquityMetro BrandsConsumer Durables1.22400004.60
EquityCastrol IndiaPetroleum Products1.182000004.43
EquityRepco Home FinFinance1.15978564.31
EquityWhirlpool IndiaConsumer Durables1.04280003.92
EquityBansal Wire IndsIndustrial Products1.02978943.82
EquityCIE AutomotiveAuto Components1.00850003.76
EquityPNC InfratechConstruction0.991200003.70
EquityIndus TowersTelecom - Services0.95851433.58
EquityIndusInd BankBanks0.93400003.48
EquityKross LtdAuto Components0.931774563.48
EquityArvind Fashions.Retailing0.90700003.39
EquityV I P Inds.Consumer Durables0.84751553.16
EquityTeam Lease Serv.Commercial Services & Supplies0.76140002.84
EquityBharat BijleeElectrical Equipment0.7490002.79
EquityJK PaperPaper, Forest & Jute Products0.25250000.92
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.6609.99
Net CA & OthersNet CA & Others-/-1.2304.60

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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