Tata Young Citizens Fund - Direct

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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-13
Fund Manager : Amey Sathe
Net Assets (Rs. cr) : 181.82

Tata Young Citizens Fund - Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 31.86
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 1.44 8.37 12.76 35.56 14.22 4.38 8.15 10.08
Category Avg 0.89 6.73 8.13 27.84 9.11 5.43 8.59 10.04
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.09
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

Tata Young Citizens Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Young Citizens Fund - Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Larsen & Toubro 26000
Shriram Trans. 30000
Karur Vysya Bank 605000
Out
Name of the Company No of shares
Narayana Hrudaya 66000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.26 84,000.00 17.26
Equity HDFC Bank BANKS 8.84 139,100.00 16.46
Equity ICICI Bank BANKS 5.84 277,000.00 10.88
Equity Infosys SOFTWARE 4.98 87,500.00 9.28
Equity TCS SOFTWARE 4.58 32,000.00 8.53
Equity Kotak Mah. Bank BANKS 3.86 46,500.00 7.20
Equity Bharti Airtel TELECOM - SERVICES 3.40 146,000.00 6.33
Equity Cadila Health. PHARMACEUTICALS 2.94 131,200.00 5.48
Equity H D F C FINANCE 2.77 26,800.00 5.16
Equity MRF AUTO ANCILLARIES 2.70 770.00 5.03
Equity Dr Reddy's Labs PHARMACEUTICALS 2.52 9,600.00 4.69
Equity Titan Company CONSUMER DURABLES 2.32 37,000.00 4.31
Equity ITC CONSUMER NON DURABLES 2.22 250,000.00 4.13
Equity Hind. Unilever CONSUMER NON DURABLES 2.18 19,600.00 4.06
Equity Muthoot Finance FINANCE 2.07 31,300.00 3.85
Equity Axis Bank BANKS 1.96 74,000.00 3.64
Equity Wipro SOFTWARE 1.83 100,000.00 3.41
Equity ICICI Lombard FINANCE 1.79 27,000.00 3.34
Equity Divi's Lab. PHARMACEUTICALS 1.75 10,400.00 3.27
Equity Bayer Crop Sci. PESTICIDES 1.73 5,900.00 3.21
Equity Persistent Sys SOFTWARE 1.60 25,700.00 2.98
Equity Mindtree SOFTWARE 1.53 21,500.00 2.85
Equity ACC CEMENT 1.50 17,000.00 2.80
Equity Jubilant Food. CONSUMER NON DURABLES 1.49 12,800.00 2.78
Equity UltraTech Cem. CEMENT 1.45 5,900.00 2.70
Equity Birlasoft Ltd SOFTWARE 1.41 147,000.00 2.63
Equity HDFC Life Insur. FINANCE 1.39 44,000.00 2.59
Equity Indraprastha Gas GAS 1.36 63,000.00 2.53
Equity Amber Enterp. CONSUMER DURABLES 1.35 11,500.00 2.51
Equity Tata Consumer CONSUMER NON DURABLES 1.32 50,000.00 2.46
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.30 52,000.00 2.42
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.30 26,000.00 2.42
Equity Radico Khaitan CONSUMER NON DURABLES 1.30 55,300.00 2.42
Equity Gujarat Gas GAS 1.27 80,000.00 2.37
Equity Coromandel Inter FERTILISERS 1.21 31,000.00 2.25
Equity United Spirits CONSUMER NON DURABLES 1.14 42,000.00 2.12
Equity Shriram Trans. FINANCE 1.12 30,000.00 2.08
Equity Karur Vysya Bank BANKS 1.05 605,000.00 1.96
Equity 3M India COMMERCIAL SERVICES 1 1,000.00 1.87
Equity DCB Bank BANKS 0.99 240,000.00 1.84
Equity Greenply Industr CONSUMER DURABLES 0.97 224,000.00 1.81
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.66 0.00 6.85
Net CA & Others Net CA & Others -/- [0.23] 0.00 [0.47]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Amey Sathe
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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