Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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 | : | Sonam Udasi |
| Net Assets (Rs. cr) | : | 189.18 |
Tata Young Citizens Fund - Direct - NAV Details
| NAV Date | : | 20-Nov-19 |
| NAV [Rs.] | : | 27.76 |
| 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 | [0.73] | 1.43 | 7.27 | 4.97 | 7.66 | 6.81 | 6.85 | 9.41 |
| Category Avg | 0.36 | 1.97 | 6.46 | 4.91 | 8.24 | 9.25 | 7.82 | 10.31 |
| Category Best | 2.62 | 3.68 | 10.43 | 12.67 | 19.43 | 14.72 | 12.37 | 21.36 |
| Category Worst | [1.06] | [0.40] | 2.08 | [9.74] | [8.96] | 3.38 | 2.18 | 2.49 |
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 |
| Page Industries | 1650 |
| Tata Global | 70000 |
| Out | |
| Name of the Company | No of shares |
| Coromandel Inter | 25000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.43 | 145,000.00 | 17.84 |
| Equity | Kotak Mah. Bank | BANKS | 7.99 | 96,000.00 | 15.12 |
| Equity | ICICI Bank | BANKS | 7.17 | 293,000.00 | 13.57 |
| Equity | ITC | CONSUMER NON DURABLES | 6.06 | 445,000.00 | 11.47 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 5.50 | 71,000.00 | 10.40 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.45 | 30,000.00 | 6.53 |
| Equity | Muthoot Finance | FINANCE | 3.44 | 92,000.00 | 6.51 |
| Equity | GlaxoSmith C H L | CONSUMER NON DURABLES | 3.36 | 6,900.00 | 6.36 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.19 | 41,000.00 | 6.04 |
| Equity | United Spirits | CONSUMER NON DURABLES | 2.81 | 85,000.00 | 5.31 |
| Equity | H D F C | FINANCE | 2.70 | 24,000.00 | 5.12 |
| Equity | MRF | AUTO ANCILLARIES | 2.67 | 770.00 | 5.06 |
| Equity | Future Retail | RETAILING | 2.62 | 130,000.00 | 4.96 |
| Equity | Page Industries | TEXTILE PRODUCTS | 2.25 | 1,650.00 | 4.25 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 2.08 | 12,500.00 | 3.93 |
| Equity | Voltas | CONSUMER DURABLES | 1.98 | 53,000.00 | 3.76 |
| Equity | Axis Bank | BANKS | 1.95 | 50,000.00 | 3.68 |
| Equity | ICICI Lombard | FINANCE | 1.92 | 27,000.00 | 3.63 |
| Equity | Container Corpn. | TRANSPORTATION | 1.90 | 61,250.00 | 3.60 |
| Equity | DCB Bank | BANKS | 1.90 | 200,000.00 | 3.60 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 1.79 | 21,200.00 | 3.39 |
| Equity | IndusInd Bank | BANKS | 1.74 | 25,000.00 | 3.28 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 1.67 | 60,000.00 | 3.16 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 1.61 | 96,000.00 | 3.04 |
| Equity | HDFC Life Insur. | FINANCE | 1.59 | 48,000.00 | 3.01 |
| Equity | Greenply Inds. | CONSUMER DURABLES | 1.56 | 184,000.00 | 2.95 |
| Equity | Ambuja Cem. | CEMENT | 1.55 | 145,000.00 | 2.93 |
| Equity | M & M | AUTO | 1.46 | 45,500.00 | 2.76 |
| Equity | Power Grid Corpn | POWER | 1.26 | 120,000.00 | 2.38 |
| Equity | Tata Global | CONSUMER NON DURABLES | 1.17 | 70,000.00 | 2.22 |
| Equity | Future Consumer | RETAILING | 1.05 | 750,000.00 | 1.99 |
| Equity | Heritage Foods | CONSUMER NON DURABLES | 0.44 | 27,500.00 | 0.82 |
| Equity | Greenpanel Inds. | CONSUMER DURABLES | 0.29 | 184,000.00 | 0.55 |
| Debt Investments | |||||
| NCD | SBI Cards | -/- | 5.03 | 100.00 | 9.52 |
| NCD | India Infra Debt | -/- | 2.61 | 50.00 | 4.94 |
| NCD | Shriram Trans. | -/- | 0.10 | 2,000.00 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.21 | 0.00 | 2.29 |
| Net CA & Others | Net CA & Others | -/- | [0.51] | 0.00 | [0.98] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 49,646.07 |
| 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 | : Sonam Udasi |
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
